Rodgers & Associates’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Rodgers & Associates’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	$373K	Sell	9,291 -5,010	-35%	-$209K	0.04%	79
2026 Q2	$586K	Sell	14,301 -39,487	-73%	-$1.62M	0.05%	70
2026 Q1	$2.12M	Sell	53,788 -583	-1%	-$23.8K	0.22%	44
2025 Q4	$2.13M	Sell	54,371 -25	-0%	-$970	0.22%	45
2025 Q3	$2.11M	Sell	54,396 -80	-0.1%	-$3.1K	0.22%	44
2025 Q2	$2.08M	Buy	54,476 +500	+0.9%	+$18.5K	0.23%	44
2025 Q1	$1.93M	Buy	53,976 +1,563	+3%	+$55.9K	0.23%	43
2024 Q4	$1.85M	Buy	52,413 +1,483	+3%	+$53.6K	0.22%	45
2024 Q3	$1.92M	Buy	50,930 +1,280	+3%	+$46.2K	0.23%	45
2024 Q2	$1.75M	Buy	49,650 +31,984	+181%	+$1.11M	0.23%	46
2024 Q1	$592K	Buy	17,666 +5,836	+49%	+$191K	0.08%	59
2023 Q4	$385K	Buy	+11,830	New	+$359K	0.05%	71

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

Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 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

swisspartners Advisors Zurich, Switzerland $151M AUM 27.97% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rodgers & Associates's EDIV Position: Q3 2026 in Review

Rodgers & Associates reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 35% in Q3 2026, selling an estimated $209K and leaving 9,291 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #79.

Rodgers & Associates first reported a position in EDIV in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.13M in Q4 2025. 144 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

Rodgers & Associates held 9,291 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $373K as of Q3 2026.
Rodgers & Associates sold 5,010 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $209K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.04% of Rodgers & Associates's portfolio in Q3 2026, its #79 holding.
Rodgers & Associates first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2023 and has held it in 12 quarters since.
Rodgers & Associates's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.13M in Q4 2025.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.