COWA LLC’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

COWA LLC’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	29,371 +2,151	+8%	+$82.9K	0.3%	52
2026 Q1	$978K	Sell	27,220 -878	-3%	-$31.7K	0.26%	62
2025 Q4	$940K	Buy	28,098 +1,523	+6%	+$50.9K	0.29%	57
2025 Q3	$895K	Buy	26,575 +3,902	+17%	+$130K	0.3%	59
2025 Q2	$720K	Buy	22,673 +1,441	+7%	+$44.4K	0.27%	69
2025 Q1	$679K	Buy	21,232 +5,355	+34%	+$180K	0.29%	66
2024 Q4	$545K	Buy	15,877 +2,356	+17%	+$83.3K	0.25%	78
2024 Q3	$466K	Buy	13,521 +5,612	+71%	+$187K	0.22%	84
2024 Q2	$246K	Buy	7,909 +1,268	+19%	+$39.8K	0.13%	111
2024 Q1	$217K	Buy	+6,641	New	+$208K	0.13%	114

Other funds holding DES

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

COWA LLC's DES Position: Q2 2026 in Review

COWA LLC increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 7.9% in Q2 2026, buying an estimated $82.9K and bringing the position to 29,371 shares worth $1.19M. The position accounts for 0.3% of the portfolio, ranked #52.

COWA LLC first reported a position in DES in Q1 2024 and has held it in 10 quarters since. 370 funds tracked by Wall St. Rank hold DES as of Q2 2026.

COWA LLC held 29,371 shares of WisdomTree US SmallCap Dividend Fund worth $1.19M as of Q2 2026.
COWA LLC bought 2,151 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $82.9K.
WisdomTree US SmallCap Dividend Fund made up 0.3% of COWA LLC's portfolio in Q2 2026, its #52 holding.
COWA LLC first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
370 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.