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

COWA LLC’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	$263K	Buy	6,423 +8	+0.1%	+$328	0.07%	157
2026 Q1	$253K	Buy	6,415 +5	+0.1%	+$204	0.07%	137
2025 Q4	$251K	Buy	6,410 +4	+0.1%	+$155	0.08%	137
2025 Q3	$249K	Buy	6,406 +309	+5%	+$12K	0.08%	129
2025 Q2	$232K	Buy	+6,097	New	+$225K	0.09%	118
2024 Q4	–	Sell	-6,001	Closed	-$226K	–	128
2024 Q3	$226K	Buy	6,001 +35	+0.6%	+$1.26K	0.11%	118
2024 Q2	$211K	Buy	+5,966	New	+$206K	0.11%	122
2022 Q4	–	Sell	-7,188	Closed	-$159K	–	179
2022 Q3	$159K	Buy	+7,188	New	+$180K	0.1%	119
2022 Q2	–	Sell	-11,036	Closed	-$322K	–	126
2022 Q1	$322K	Buy	+11,036	New	+$331K	0.16%	98

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 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

COWA LLC's EDIV Position: Q2 2026 in Review

COWA LLC increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.12% in Q2 2026, buying an estimated $328 and bringing the position to 6,423 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #157.

COWA LLC first reported a position in EDIV in Q1 2022 and has held it in 9 quarters since. The position peaked at $322K in Q1 2022. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

COWA LLC held 6,423 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $263K as of Q2 2026.
COWA LLC bought 8 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $328.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.07% of COWA LLC's portfolio in Q2 2026, its #157 holding.
COWA LLC first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022 and has held it in 9 quarters since.
COWA LLC's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $322K in Q1 2022.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

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