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

Rossby Financial’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	$19.3K	Buy	471 +6	+1%	+$246	﹤0.01%	972
2026 Q1	$18.4K	Buy	465 +4	+0.9%	+$163	﹤0.01%	1035
2025 Q4	$18.1K	Buy	461 +3	+0.7%	+$116	0.01%	753
2025 Q3	$17.8K	Sell	458 -49	-10%	-$1.9K	0.01%	739
2025 Q2	$19.3K	Buy	507 +9	+2%	+$332	0.01%	659
2025 Q1	$17.9K	Buy	+498	New	+$17.8K	0.01%	637

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

Rossby Financial's EDIV Position: Q2 2026 in Review

Rossby Financial increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 1.3% in Q2 2026, buying an estimated $246 and bringing the position to 471 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Rossby Financial first reported a position in EDIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.3K in Q2 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Rossby Financial held 471 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $19.3K as of Q2 2026.
Rossby Financial bought 6 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $246.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #972 holding.
Rossby Financial 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.
Rossby Financial's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $19.3K in Q2 2025.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.