COWA LLC’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

COWA LLC’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Sell	7,910 -15	-0.2%	-$2.21K	0.31%	51
2026 Q1	$1.09M	Buy	7,925 +144	+2%	+$20K	0.29%	58
2025 Q4	$1.02M	Buy	7,781 +257	+3%	+$33.3K	0.31%	52
2025 Q3	$976K	Buy	7,524 +137	+2%	+$17.7K	0.32%	53
2025 Q2	$924K	Buy	7,387 +319	+5%	+$38.6K	0.35%	53
2025 Q1	$868K	Sell	7,068 -211	-3%	-$27.1K	0.37%	56
2024 Q4	$929K	Sell	7,279 -216	-3%	-$28.3K	0.43%	49
2024 Q3	$931K	Sell	7,495 -874	-10%	-$106K	0.44%	48
2024 Q2	$921K	Sell	8,369 -249	-3%	-$27K	0.49%	43
2024 Q1	$966K	Buy	8,618 +448	+5%	+$48.7K	0.57%	40
2023 Q4	$919K	Buy	8,170 +179	+2%	+$18.2K	0.57%	34
2023 Q3	$790K	Sell	7,991 -120	-1%	-$12.5K	0.53%	38
2023 Q2	$838K	Buy	8,111 +11	+0.1%	+$1.12K	0.55%	34
2023 Q1	$852K	Buy	8,100 +84	+1%	+$9.23K	0.69%	33
2022 Q4	$863K	Buy	8,016 +452	+6%	+$48.9K	0.54%	39
2022 Q3	$747K	Sell	7,564 -891	-11%	-$95.9K	0.49%	43
2022 Q2	$882K	Buy	8,455 +75	+0.9%	+$8.11K	0.51%	45
2022 Q1	$957K	Hold	8,380	–	–	0.47%	44
2021 Q4	$1M	Buy	8,380 +79	+1%	+$9.26K	0.5%	39
2021 Q3	$931K	Sell	8,301 -3,966	-32%	-$447K	0.53%	39
2021 Q2	$1.39M	Buy	12,267 +120	+1%	+$13.7K	0.87%	25
2021 Q1	$1.37M	Sell	12,147 -61	-0.5%	-$6.48K	0.82%	24
2020 Q4	$1.22M	Buy	+12,208	New	+$1.06M	0.93%	26

Other funds holding SMLV

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COWA LLC's SMLV Position: Q2 2026 in Review

COWA LLC reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 0.19% in Q2 2026, selling an estimated $2.21K and leaving 7,910 shares worth $1.24M. The position accounts for 0.31% of the portfolio, ranked #51.

COWA LLC first reported a position in SMLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q2 2021. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

COWA LLC held 7,910 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $1.24M as of Q2 2026.
COWA LLC sold 15 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $2.21K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.31% of COWA LLC's portfolio in Q2 2026, its #51 holding.
COWA LLC first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2020 and has held it in 23 quarters since.
COWA LLC's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.39M in Q2 2021.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

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