Redhawk Wealth Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Redhawk Wealth Advisors’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.01M	Sell	122,331 -5,122	-4%	-$210K	0.49%	48
2026 Q1	$5.03M	Buy	127,453 +3,707	+3%	+$151K	0.56%	45
2025 Q4	$4.84M	Buy	123,746 +17,533	+17%	+$680K	0.54%	45
2025 Q3	$4.13M	Buy	106,213 +4,472	+4%	+$173K	0.48%	52
2025 Q2	$3.88M	Buy	101,741 +3,175	+3%	+$117K	0.49%	51
2025 Q1	$3.52M	Buy	98,566 +25,765	+35%	+$921K	0.47%	47
2024 Q4	$2.57M	Buy	72,801 +7,233	+11%	+$261K	0.35%	62
2024 Q3	$2.47M	Buy	65,568 +406	+0.6%	+$14.7K	0.35%	69
2024 Q2	$2.3M	Buy	65,162 +26,516	+69%	+$917K	0.35%	66
2024 Q1	$1.3M	Sell	38,646 -5,279	-12%	-$173K	0.21%	94
2023 Q4	$1.43M	Sell	43,925 -6,240	-12%	-$189K	0.28%	83
2023 Q3	$1.49M	Sell	50,165 -5,649	-10%	-$170K	0.5%	46
2023 Q2	$1.59M	Buy	+55,814	New	+$1.54M	0.49%	46

Other funds holding EDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Redhawk Wealth Advisors's EDIV Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 4% in Q2 2026, selling an estimated $210K and leaving 122,331 shares worth $5.01M. The position accounts for 0.49% of the portfolio, ranked #48.

Redhawk Wealth Advisors first reported a position in EDIV in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.03M in Q1 2026. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Redhawk Wealth Advisors held 122,331 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $5.01M as of Q2 2026.
Redhawk Wealth Advisors sold 5,122 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $210K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.49% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #48 holding.
Redhawk Wealth Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2023 and has held it in 13 quarters since.
Redhawk Wealth Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $5.03M in Q1 2026.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.