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

swisspartners Advisors’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	$11.6M	Buy	283,700 +810	+0.3%	+$33.3K	7.83%	6
2026 Q1	$11.1M	Buy	282,890 +2,480	+0.9%	+$101K	6.98%	7
2025 Q4	$11M	Buy	280,410 +17,900	+7%	+$694K	7.96%	6
2025 Q3	$10.2M	Buy	262,510 +28,860	+12%	+$1.12M	8.4%	5
2025 Q2	$8.9M	Buy	233,650 +8,760	+4%	+$324K	8.39%	4
2025 Q1	$7.1M	Buy	224,890 +8,000	+4%	+$286K	7.48%	4
2024 Q4	$6.95M	Buy	216,890 +2,690	+1%	+$97.2K	7.48%	7
2024 Q3	$6.82M	Buy	+214,200	New	+$7.73M	6.28%	5

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

swisspartners Advisors's EDIV Position: Q2 2026 in Review

swisspartners Advisors increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.29% in Q2 2026, buying an estimated $33.3K and bringing the position to 283,700 shares worth $11.6M. The position accounts for 7.83% of the portfolio, ranked #6.

swisspartners Advisors first reported a position in EDIV in Q3 2024 and has held it in 8 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

swisspartners Advisors held 283,700 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $11.6M as of Q2 2026.
swisspartners Advisors bought 810 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $33.3K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 7.83% of swisspartners Advisors's portfolio in Q2 2026, its #6 holding.
swisspartners Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2024 and has held it in 8 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 swisspartners Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.