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

Trust Company’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 Q3	$58.4M	Buy	1,453,169 +52,698	+4%	+$2.19M	5.08%	7
2026 Q2	$57.4M	Sell	1,400,471 -10,221	-0.7%	-$420K	5.18%	7
2026 Q1	$55.7M	Buy	1,410,692 +11,493	+0.8%	+$469K	5.22%	7
2025 Q4	$54.8M	Buy	1,399,199 +39,495	+3%	+$1.53M	5.14%	6
2025 Q3	$52.8M	Buy	1,359,704 +46,499	+4%	+$1.8M	5.4%	6
2025 Q2	$50.1M	Buy	1,313,205 +192,924	+17%	+$7.13M	5.65%	6
2025 Q1	$40M	Buy	+1,120,281	New	+$40M	4.75%	7

Other funds holding EDIV

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Trust Company's EDIV Position: Q3 2026 in Review

Trust Company increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 3.8% in Q3 2026, buying an estimated $2.19M and bringing the position to 1,453,169 shares worth $58.4M. The position accounts for 5.08% of the portfolio, ranked #7.

Trust Company first reported a position in EDIV in Q1 2025 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

Trust Company held 1,453,169 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $58.4M as of Q3 2026.
Trust Company bought 52,698 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $2.19M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 5.08% of Trust Company's portfolio in Q3 2026, its #7 holding.
Trust Company first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2025 and has held it in 7 quarters since.
20 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.