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 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Rodgers & Associates's EDIV Position: Q2 2026 in Review

Rodgers & Associates reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 73% in Q2 2026, selling an estimated $1.62M and leaving 14,301 shares worth $586K. The position accounts for 0.05% of the portfolio, ranked #70.

Rodgers & Associates first reported a position in EDIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.13M in Q4 2025. 93 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Rodgers & Associates held 14,301 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $586K as of Q2 2026.
Rodgers & Associates sold 39,487 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.62M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.05% of Rodgers & Associates's portfolio in Q2 2026, its #70 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 11 quarters since.
Rodgers & Associates's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.13M in Q4 2025.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.