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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trust Company's EDIV Position: Q2 2026 in Review

Trust Company reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.72% in Q2 2026, selling an estimated $420K and leaving 1,400,471 shares worth $57.4M. The position accounts for 5.18% of the portfolio, ranked #7.

Trust Company first reported a position in EDIV in Q1 2025 and has held it in 6 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Trust Company held 1,400,471 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $57.4M as of Q2 2026.
Trust Company sold 10,221 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $420K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 5.18% of Trust Company's portfolio in Q2 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 6 quarters since.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.