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Transce3nd’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-1,354
Closed -$51.6K – 427
2025
Q2 		$51.6K Sell
1,354
-533
-28% -$19.7K 0.02% 279
2025
Q1 		$67.4K Sell
1,887
-17
-0.9% -$608 0.03% 240
2024
Q4 		$67.2K Buy
+1,904
New +$68.8K 0.02% 322

Other funds holding EDIV

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Transce3nd's EDIV Position: Q3 2025 in Review

Transce3nd sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2025, closing a stake of 1,354 shares — an estimated $51.6K sold.

Transce3nd first reported a position in EDIV in Q4 2024 and held it in 3 quarters. The position peaked at $67.4K in Q1 2025. 168 funds tracked by Wall St. Rank hold EDIV as of Q3 2025.

  • Transce3nd reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,354 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2025, an estimated $51.6K.
  • Transce3nd first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $67.4K in Q1 2025.
  • 168 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.