Silver Oak Securities’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Silver Oak Securities’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	$1.06M	Sell	25,974 -522	-2%	-$21.4K	0.06%	284
2026 Q1	$1.05M	Buy	26,496 +1,621	+7%	+$66.2K	0.08%	249
2025 Q4	$978K	Buy	24,875 +1,515	+6%	+$58.8K	0.07%	290
2025 Q3	$908K	Buy	23,360 +1,109	+5%	+$43K	0.07%	288
2025 Q2	$848K	Sell	22,251 -1,264	-5%	-$46.7K	0.07%	288
2025 Q1	$843K	Buy	23,515 +561	+2%	+$20.1K	0.08%	267
2024 Q4	$811K	Sell	22,954 -23,762	-51%	-$858K	0.08%	276
2024 Q3	$1.77M	Sell	46,716 -1,622	-3%	-$58.5K	0.19%	119
2024 Q2	$1.71M	Buy	+48,338	New	+$1.67M	0.26%	88

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

Silver Oak Securities's EDIV Position: Q2 2026 in Review

Silver Oak Securities reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 2% in Q2 2026, selling an estimated $21.4K and leaving 25,974 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #284.

Silver Oak Securities first reported a position in EDIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.77M in Q3 2024. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Silver Oak Securities held 25,974 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $1.06M as of Q2 2026.
Silver Oak Securities sold 522 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $21.4K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.06% of Silver Oak Securities's portfolio in Q2 2026, its #284 holding.
Silver Oak Securities first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Silver Oak Securities's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.77M in Q3 2024.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.