Allworth Financial’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Allworth Financial’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 Q2	$232K	Buy	5,692 +1,088	+24%	+$41.9K	﹤0.01%	1396
2026 Q1	$165K	Sell	4,604 -2,267	-33%	-$81.7K	﹤0.01%	1513
2025 Q4	$230K	Hold	6,871	–	–	﹤0.01%	1282
2025 Q3	$231K	Hold	6,871	–	–	﹤0.01%	1232
2025 Q2	$218K	Hold	6,871	–	–	﹤0.01%	1143
2025 Q1	$208K	Hold	6,871	–	–	﹤0.01%	937
2024 Q4	$239K	Hold	6,871	–	–	﹤0.01%	891
2024 Q3	$237K	Hold	6,871	–	–	﹤0.01%	771
2024 Q2	$231K	Sell	6,871 -265	-4%	-$8.33K	﹤0.01%	774
2024 Q1	$233K	Buy	7,136 +265	+4%	+$8.29K	﹤0.01%	733
2023 Q4	$221K	Buy	6,871 +1,151	+20%	+$33.4K	﹤0.01%	705
2023 Q3	$161K	Sell	5,720 -1,484	-21%	-$43.6K	﹤0.01%	741
2023 Q2	$207K	Sell	7,204 -769	-10%	-$21.4K	﹤0.01%	688
2023 Q1	$228K	Sell	7,973 -2,369	-23%	-$70.9K	﹤0.01%	623
2022 Q4	$294K	Sell	10,342 -7,261	-41%	-$209K	﹤0.01%	560
2022 Q3	$453K	Sell	17,603 -358	-2%	-$10.4K	0.01%	442
2022 Q2	$507K	Buy	17,961 +12,864	+252%	+$386K	0.01%	394
2022 Q1	$162K	Sell	5,097 -1,375	-21%	-$43.9K	﹤0.01%	593
2021 Q4	$213K	Sell	6,472 -3,070	-32%	-$99.3K	﹤0.01%	518
2021 Q3	$294K	Buy	9,542 +8,381	+722%	+$263K	﹤0.01%	404
2021 Q2	$37K	Buy	+1,161	New	+$37.5K	﹤0.01%	692
2019 Q2	–	Sell	-147	Closed	-$4K	–	958
2019 Q1	$4K	Buy	+147	New	+$4.02K	﹤0.01%	710

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allworth Financial's DES Position: Q2 2026 in Review

Allworth Financial increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 24% in Q2 2026, buying an estimated $41.9K and bringing the position to 5,692 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Allworth Financial first reported a position in DES in Q1 2019 and has held it in 22 quarters since. The position peaked at $507K in Q2 2022. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Allworth Financial held 5,692 shares of WisdomTree US SmallCap Dividend Fund worth $232K as of Q2 2026.
Allworth Financial bought 1,088 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $41.9K.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1396 holding.
Allworth Financial first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2019 and has held it in 22 quarters since.
Allworth Financial's WisdomTree US SmallCap Dividend Fund position peaked at $507K in Q2 2022.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.