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 Q3	$351K	Buy	8,732 +1,366	+19%	+$56.9K	﹤0.01%	2339
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 $468B AUM 17.69% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Rockefeller Capital Management's EDIV Position: Q3 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 19% in Q3 2026, buying an estimated $56.9K and bringing the position to 8,732 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Rockefeller Capital Management first reported a position in EDIV in Q1 2019 and has held it in 20 quarters since. 189 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

Rockefeller Capital Management held 8,732 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $351K as of Q3 2026.
Rockefeller Capital Management bought 1,366 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $56.9K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2339 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 20 quarters since.
189 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.