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Alaska Permanent Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Alaska Permanent Capital Management’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
2024
Q2 		– Sell
-37,318
Closed -$1.22M – 37
2024
Q1 		$1.22M Buy
37,318
+5,230
+16% +$164K 0.1% 31
2023
Q4 		$1.03M Sell
32,088
-797
-2% -$23.1K 0.09% 30
2023
Q3 		$927K Buy
32,885
+2,314
+8% +$67.9K 0.08% 31
2023
Q2 		$880K Sell
30,571
-403
-1% -$11.2K 0.07% 32
2023
Q1 		$885K Sell
30,974
-9,027
-23% -$270K 0.08% 28
2022
Q4 		$1.14M Sell
40,001
-512
-1% -$14.7K 0.12% 26
2022
Q3 		$1.04M Buy
40,513
+302
+0.8% +$8.75K 0.11% 28
2022
Q2 		$1.13M Sell
40,211
-8,638
-18% -$259K 0.11% 27
2022
Q1 		$1.56M Buy
48,849
+7,184
+17% +$229K 0.14% 25
2021
Q4 		$1.37M Hold
41,665
– – 0.11% 22
2021
Q3 		$1.28M Sell
41,665
-620
-1% -$19.5K 0.11% 23
2021
Q2 		$1.35M Sell
42,285
-6,736
-14% -$218K 0.12% 23
2021
Q1 		$1.53M Sell
49,021
-1,237
-2% -$36.5K 0.14% 24
2020
Q4 		$1.34M Buy
50,258
+229
+0.5% +$5.56K 0.13% 24
2020
Q3 		$1.05M Sell
50,029
-151
-0.3% -$3.29K 0.12% 24
2020
Q2 		$1.06M Buy
50,180
+6,000
+14% +$119K 0.12% 24
2020
Q1 		$796K Buy
44,180
+3,435
+8% +$85K 0.09% 26
2019
Q4 		$1.17M Buy
+40,745
New +$1.14M 0.12% 27
2019
Q3 		– Sell
-5,230
Closed -$141K – 33
2019
Q2 		$141K Buy
+5,230
New +$143K 0.02% 46

Other funds holding DES

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alaska Permanent Capital Management's DES Position: Q2 2024 in Review

Alaska Permanent Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2024, closing a stake of 37,318 shares — an estimated $1.22M sold.

Alaska Permanent Capital Management first reported a position in DES in Q2 2019 and held it in 19 quarters. The position peaked at $1.56M in Q1 2022. 325 funds tracked by Wall St. Rank hold DES as of Q2 2024.

  • Alaska Permanent Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 37,318 WisdomTree US SmallCap Dividend Fund shares in Q2 2024, an estimated $1.22M.
  • Alaska Permanent Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2019 and held it in 19 quarters.
  • Alaska Permanent Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $1.56M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2024.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.