Roman Butler Fullerton & Co’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
$240K Sell
5,749
-2,420
-30% -$99.4K 0.06% 265
2026
Q1
$334K Sell
8,169
-897
-10% -$36.6K 0.09% 202
2025
Q4
$371K Buy
9,066
+464
+5% +$18K 0.1% 196
2025
Q3
$335K Buy
8,602
+794
+10% +$30.8K 0.09% 196
2025
Q2
$303K Buy
7,808
+1,133
+17% +$41.8K 0.09% 187
2025
Q1
$234K Buy
+6,675
New +$239K 0.09% 192

Other funds holding EDIV

Roman Butler Fullerton & Co's EDIV Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 30% in Q2 2026, selling an estimated $99.4K and leaving 5,749 shares worth $240K. The position accounts for 0.06% of the portfolio, ranked #265.

Roman Butler Fullerton & Co first reported a position in EDIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $371K in Q4 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

  • Roman Butler Fullerton & Co held 5,749 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $240K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 2,420 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $99.4K.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #265 holding.
  • Roman Butler Fullerton & Co first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2025 and has held it in 6 quarters since.
  • Roman Butler Fullerton & Co's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $371K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.