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

Thoroughbred Financial Services’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	–	Sell	-8,702	Closed	-$343K	–	628
2026 Q1	$343K	Buy	8,702 +561	+7%	+$22.9K	0.02%	461
2025 Q4	$318K	Buy	8,141 +434	+6%	+$16.8K	0.02%	470
2025 Q3	$299K	Buy	+7,707	New	+$299K	0.02%	473
2025 Q1	–	Sell	-8,837	Closed	-$311K	–	693
2024 Q4	$311K	Buy	8,837 +42	+0.5%	+$1.52K	0.02%	527
2024 Q3	$331K	Buy	8,795 +1,493	+20%	+$53.9K	0.02%	498
2024 Q2	$257K	Buy	+7,302	New	+$253K	0.02%	542

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 $1.15B AUM 7.83% 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

Thoroughbred Financial Services's EDIV Position: Q2 2026 in Review

Thoroughbred Financial Services sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026, closing a stake of 8,702 shares — an estimated $343K sold.

Thoroughbred Financial Services first reported a position in EDIV in Q2 2024 and held it in 6 quarters. The position peaked at $343K in Q1 2026. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Thoroughbred Financial Services reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2026 after selling out during the quarter.
Thoroughbred Financial Services sold 8,702 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $343K.
Thoroughbred Financial Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2024 and held it in 6 quarters.
Thoroughbred Financial Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $343K in Q1 2026.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.