Smartleaf Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Smartleaf Asset Management’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	$687K	Hold	16,806	–	–	0.02%	486
2026 Q1	$649K	Sell	16,806 -65	-0.4%	-$2.65K	0.02%	480
2025 Q4	$663K	Sell	16,871 -685	-4%	-$26.6K	0.03%	468
2025 Q3	$681K	Buy	17,556 +1,755	+11%	+$68K	0.04%	414
2025 Q2	$603K	Sell	15,801 -2,983	-16%	-$110K	0.05%	343
2025 Q1	$673K	Buy	18,784 +2,745	+17%	+$98.1K	0.07%	298
2024 Q4	$566K	Buy	16,039 +1,993	+14%	+$72K	0.06%	312
2024 Q3	$534K	Buy	14,046 +1,902	+16%	+$68.6K	0.06%	295
2024 Q2	$427K	Sell	12,144 -1,026	-8%	-$35.5K	0.07%	264
2024 Q1	$440K	Buy	13,170 +3,098	+31%	+$102K	0.09%	234
2023 Q4	$325K	Buy	+10,072	New	+$306K	0.09%	228

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

Smartleaf Asset Management's EDIV Position: Q2 2026 in Review

Smartleaf Asset Management held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 16,806 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #486.

Smartleaf Asset Management first reported a position in EDIV in Q4 2023 and has held it in 11 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Smartleaf Asset Management held 16,806 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $687K as of Q2 2026.
Smartleaf Asset Management left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.02% of Smartleaf Asset Management's portfolio in Q2 2026, its #486 holding.
Smartleaf Asset Management 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.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.