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

Trademark Financial 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	$469K	Sell	11,463 -8,399	-42%	-$345K	0.19%	74
2026 Q1	$784K	Buy	19,862 +3,305	+20%	+$135K	0.38%	44
2025 Q4	$648K	Sell	16,557 -2,018	-11%	-$78.3K	0.36%	51
2025 Q3	$722K	Sell	18,575 -1,266	-6%	-$49.1K	0.42%	46
2025 Q2	$756K	Sell	19,841 -45,399	-70%	-$1.68M	0.46%	46
2025 Q1	$2.33M	Sell	65,240 -15,016	-19%	-$537K	1.78%	16
2024 Q4	$2.83M	Buy	80,256 +38,136	+91%	+$1.38M	2.25%	12
2024 Q3	$1.59M	Buy	+42,120	New	+$1.52M	1.26%	17

Other funds holding EDIV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCTWM

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTS

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

Trademark Financial Management's EDIV Position: Q2 2026 in Review

Trademark Financial Management reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 42% in Q2 2026, selling an estimated $345K and leaving 11,463 shares worth $469K. The position accounts for 0.19% of the portfolio, ranked #74.

Trademark Financial Management first reported a position in EDIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.83M in Q4 2024. 93 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Trademark Financial Management held 11,463 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $469K as of Q2 2026.
Trademark Financial Management sold 8,399 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $345K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.19% of Trademark Financial Management's portfolio in Q2 2026, its #74 holding.
Trademark Financial Management 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.
Trademark Financial Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.83M in Q4 2024.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.