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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$492K Buy
12,007
+1
+0% +$41 0.12% 110
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

RFG - Bristol Wealth Advisors's EDIV Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.01% in Q2 2026, buying an estimated $41 and bringing the position to 12,007 shares worth $492K. The position accounts for 0.12% of the portfolio, ranked #110.

RFG - Bristol Wealth Advisors first reported a position in EDIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.33M in Q2 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 12,007 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $492K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 1 State Street SPDR S&P Emerging Markets Dividend ETF share in Q2 2026, an estimated $41.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.12% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #110 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 5 quarters since.
  • RFG - Bristol Wealth Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.33M in Q2 2025.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.