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 Q3	$258K	Buy	6,432 +9	+0.1%	+$375	0.06%	157
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

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

COWA LLC's EDIV Position: Q3 2026 in Review

COWA LLC increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.14% in Q3 2026, buying an estimated $375 and bringing the position to 6,432 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #157.

COWA LLC first reported a position in EDIV in Q1 2022 and has held it in 10 quarters since. The position peaked at $322K in Q1 2022. 104 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

COWA LLC held 6,432 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $258K as of Q3 2026.
COWA LLC bought 9 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $375.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.06% of COWA LLC's portfolio in Q3 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 10 quarters since.
COWA LLC's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $322K in Q1 2022.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

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