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

RFG - Bristol 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 Q1	$474K	Sell	12,006 -3,609	-23%	-$147K	0.13%	107
2025 Q4	$611K	Sell	15,615 -502	-3%	-$19.5K	0.17%	98
2025 Q3	$626K	Sell	16,117 -97,572	-86%	-$3.78M	0.18%	95
2025 Q2	$4.33M	Buy	+113,689	New	+$4.2M	1.34%	18

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RFG - Bristol Wealth Advisors's EDIV Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 23% in Q1 2026, selling an estimated $147K and leaving 12,006 shares worth $474K. The position accounts for 0.13% of the portfolio, ranked #107.

RFG - Bristol Wealth Advisors first reported a position in EDIV in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.33M in Q2 2025. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

RFG - Bristol Wealth Advisors held 12,006 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $474K as of Q1 2026.
RFG - Bristol Wealth Advisors sold 3,609 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $147K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.13% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #107 holding.
RFG - Bristol Wealth Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2025 and has held it in 4 quarters since.
RFG - Bristol Wealth Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.33M in Q2 2025.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.