TITLEIST ASSET MANAGEMENT, LLC EDIV — SPDR S&P EMERGING MARKETS DIVIDEND ETF

Ownership history in TITLEIST ASSET MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

TITLEIST ASSET MANAGEMENT, LLC reported SPDR S&P EMERGING MARKETS DIVIDEND ETF (EDIV) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.51% in 2026 Q1. The latest visible filing shows EDIV at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EDIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TITLEIST ASSET MANAGEMENT, LLC's position in SPDR S&P EMERGING MARKETS DIVIDEND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EDIV was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EDIV stock page TITLEIST ASSET MANAGEMENT, LLC fund profile TITLEIST ASSET MANAGEMENT, LLC full holdings
How TITLEIST ASSET MANAGEMENT, LLC held EDIV — position size vs. price
% of Fund (quarterly)    EDIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 179,521 +8,317 +4.9% 0.49% $7.4M 2026-07-20 $41.85
2026 Q1 ADDED — — — 171,204 +19,972 +13.2% 0.51% $6.8M 2026-04-30 $40.20
2025 Q4 ADDED — — — 151,232 +11,939 +8.6% 0.48% $5.9M 2026-02-12 $41.57
2025 Q3 ADDED — — — 139,293 +43,861 +46.0% 0.47% $5.4M 2025-11-05 $37.70
2025 Q2 ADDED — — — 95,432 +1,640 +1.7% 0.36% $3.6M 2025-08-12 $37.21
2025 Q1 ADDED — — — 93,792 +1,392 +1.5% 0.39% $3.3M 2025-05-15 $35.59
2024 Q4 ADDED — — — 92,400 +5,684 +6.6% 0.37% $3.3M 2025-02-13 $33.61
2024 Q3 ADDED — — — 86,716 +2,290 +2.7% 0.47% $3.3M 2024-11-13 $32.74
2024 Q2 ADDED — — — 84,426 +7,001 +9.0% 0.45% $3.0M 2024-08-12 $32.16
2024 Q1 INITIATED — — — 77,425 — — 0.45% $2.6M 2024-05-15 $32.16

🏢 Other funds also holding EDIV

As of 2026 Q2 — sorted by position size

Trust Co 3Y 7Y 5.18% Bond & Devick Financial Network, Inc. 3Y 2.68% Cyr Financial Inc. 2.64% Keudell/Morrison Wealth Management 3Y 2.35% Cornerstone National Bank & Trust Co 1.14% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.49% Altura Wealth Advisors Inc. 3Y 0.48% Old Port Advisors 3Y 7Y 0.43% Premier Path Wealth Partners, LLC 0.42% RDA Financial Network 3Y 7Y 0.38%

FAQ About TITLEIST ASSET MANAGEMENT, LLC and EDIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has TITLEIST ASSET MANAGEMENT, LLC reported owning EDIV?

TITLEIST ASSET MANAGEMENT, LLC reported EDIV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EDIV position in TITLEIST ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for EDIV was 0.51% in 2026 Q1.

What is the latest reported EDIV position on this page?

The most recent filing on this page is 2026 Q2, when TITLEIST ASSET MANAGEMENT, LLC reported 179,521 shares, equal to 0.49% of portfolio, with an estimated market value of $7.4M.

What does the chart on this EDIV ownership page compare?

The chart compares TITLEIST ASSET MANAGEMENT, LLC's quarterly EDIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TITLEIST ASSET MANAGEMENT, LLC time their EDIV position?

Based on 13F filing dates vs. subsequent EDIV price moves, TITLEIST ASSET MANAGEMENT, LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on EDIV relative to SPY over the holding period was -4.5%.

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