Rockefeller Capital Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Rockefeller Capital Management’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	$302K	Buy	7,366 +3,367	+84%	+$138K	﹤0.01%	2373
2026 Q1	$158K	Buy	3,999 +749	+23%	+$30.6K	﹤0.01%	2629
2025 Q4	$127K	Hold	3,250	–	–	﹤0.01%	2602
2025 Q3	$126K	Buy	+3,250	New	+$126K	﹤0.01%	2459
2023 Q1	–	Sell	-1,500	Closed	-$36K	–	2500
2022 Q4	$36K	Hold	1,500	–	–	﹤0.01%	2540
2022 Q3	$33K	Hold	1,500	–	–	﹤0.01%	2544
2022 Q2	$38K	Hold	1,500	–	–	﹤0.01%	2412
2022 Q1	$43K	Hold	1,500	–	–	﹤0.01%	2364
2021 Q4	$44K	Hold	1,500	–	–	﹤0.01%	2272
2021 Q3	$44K	Hold	1,500	–	–	﹤0.01%	2192
2021 Q2	$44K	Hold	1,500	–	–	﹤0.01%	2137
2021 Q1	$45K	Sell	1,500 -97	-6%	-$2.82K	﹤0.01%	1927
2020 Q4	$44K	Hold	1,597	–	–	﹤0.01%	1723
2020 Q3	$38K	Hold	1,597	–	–	﹤0.01%	1591
2020 Q2	$39K	Hold	1,597	–	–	﹤0.01%	1471
2020 Q1	$35K	Hold	1,597	–	–	﹤0.01%	1339
2019 Q4	$51K	Buy	1,597 +1,500	+1,546%	+$46.3K	﹤0.01%	1144
2019 Q3	$3K	Buy	+97	New	+$3.01K	﹤0.01%	1721
2019 Q2	–	Sell	-48	Closed	-$2K	–	1739
2019 Q1	$2K	Buy	+48	New	+$1.52K	﹤0.01%	1779

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

Rockefeller Capital Management's EDIV Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 84% in Q2 2026, buying an estimated $138K and bringing the position to 7,366 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Rockefeller Capital Management first reported a position in EDIV in Q1 2019 and has held it in 19 quarters since. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Rockefeller Capital Management held 7,366 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $302K as of Q2 2026.
Rockefeller Capital Management bought 3,367 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $138K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2373 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2019 and has held it in 19 quarters since.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.