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 Q3	$1.18M	Buy	31,112 +1,741	+6%	+$70.1K	0.29%	61
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

COWA LLC's DES Position: Q3 2026 in Review

COWA LLC increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 5.9% in Q3 2026, buying an estimated $70.1K and bringing the position to 31,112 shares worth $1.18M. The position accounts for 0.29% of the portfolio, ranked #61.

COWA LLC first reported a position in DES in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2026. 175 funds tracked by Wall St. Rank hold DES as of Q3 2026.

COWA LLC held 31,112 shares of WisdomTree US SmallCap Dividend Fund worth $1.18M as of Q3 2026.
COWA LLC bought 1,741 WisdomTree US SmallCap Dividend Fund shares in Q3 2026, an estimated $70.1K.
WisdomTree US SmallCap Dividend Fund made up 0.29% of COWA LLC's portfolio in Q3 2026, its #61 holding.
COWA LLC first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and has held it in 11 quarters since.
COWA LLC's WisdomTree US SmallCap Dividend Fund position peaked at $1.19M in Q2 2026.
175 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.