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

Treybourne Wealth Planners’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
2021 Q2	$225K	Hold	7,509	–	–	0.14%	43
2021 Q1	$225K	Buy	+7,509	New	+$219K	0.16%	40

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Treybourne Wealth Planners's EDIV Position: Q2 2021 in Review

Treybourne Wealth Planners held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2021 at 7,509 shares worth $225K. The position accounts for 0.14% of the portfolio, ranked #43.

Treybourne Wealth Planners first reported a position in EDIV in Q1 2021 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold EDIV as of Q2 2021.

Treybourne Wealth Planners held 7,509 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $225K as of Q2 2021.
Treybourne Wealth Planners left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2021.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.14% of Treybourne Wealth Planners's portfolio in Q2 2021, its #43 holding.
Treybourne Wealth Planners first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2021 and has held it in 2 quarters since.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.