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

Titleist 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	$7.35M	Buy	179,521 +8,317	+5%	+$341K	0.5%	53
2026 Q1	$6.76M	Buy	171,204 +19,972	+13%	+$815K	0.51%	51
2025 Q4	$5.92M	Buy	151,232 +11,939	+9%	+$463K	0.48%	51
2025 Q3	$5.41M	Buy	139,293 +43,861	+46%	+$1.7M	0.47%	58
2025 Q2	$3.64M	Buy	95,432 +1,640	+2%	+$60.6K	0.36%	72
2025 Q1	$3.35M	Buy	93,792 +1,392	+2%	+$49.8K	0.39%	71
2024 Q4	$3.26M	Buy	92,400 +5,684	+7%	+$205K	0.37%	63
2024 Q3	$3.27M	Buy	86,716 +2,290	+3%	+$82.6K	0.47%	58
2024 Q2	$2.98M	Buy	84,426 +7,001	+9%	+$242K	0.45%	59
2024 Q1	$2.59M	Buy	+77,425	New	+$2.54M	0.45%	56

Other funds holding EDIV

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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

Titleist Asset Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 4.9% in Q2 2026, buying an estimated $341K and bringing the position to 179,521 shares worth $7.35M. The position accounts for 0.5% of the portfolio, ranked #53.

Titleist Asset Management first reported a position in EDIV in Q1 2024 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Titleist Asset Management held 179,521 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $7.35M as of Q2 2026.
Titleist Asset Management bought 8,317 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $341K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.5% of Titleist Asset Management's portfolio in Q2 2026, its #53 holding.
Titleist Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2024 and has held it in 10 quarters since.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.