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Ascent Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Ascent Group’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 		$1.98M Sell
48,715
-1,162
-2% -$44.8K 0.06% 272
2026
Q1 		$1.79M Sell
49,877
-2,877
-5% -$104K 0.06% 267
2025
Q4 		$1.76M Sell
52,754
-1,642
-3% -$54.9K 0.06% 269
2025
Q3 		$1.83M Sell
54,396
-4,570
-8% -$152K 0.06% 257
2025
Q2 		$1.87M Sell
58,966
-2,440
-4% -$75.1K 0.07% 228
2025
Q1 		$1.96M Sell
61,406
-1,454
-2% -$48.9K 0.08% 232
2024
Q4 		$2.16M Sell
62,860
-1,018
-2% -$36K 0.16% 161
2024
Q3 		$2.2M Sell
63,878
-4,162
-6% -$138K 0.17% 158
2024
Q2 		$2.12M Sell
68,040
-1,540
-2% -$48.4K 0.17% 162
2024
Q1 		$2.27M Buy
69,580
+224
+0.3% +$7.01K 0.2% 146
2023
Q4 		$2.19M Sell
69,356
-4,394
-6% -$128K 0.21% 137
2023
Q3 		$2.03M Sell
73,750
-7,058
-9% -$207K 0.22% 130
2023
Q2 		$2.45M Sell
80,808
-1,311
-2% -$36.5K 0.27% 98
2023
Q1 		$2.35M Sell
82,119
-2,726
-3% -$81.6K 0.25% 109
2022
Q4 		$2.41M Sell
84,845
-18,310
-18% -$526K 0.28% 97
2022
Q3 		$3.02M Sell
103,155
-3,797
-4% -$110K 0.37% 66
2022
Q2 		$3.25M Sell
106,952
-29,169
-21% -$875K 0.39% 71
2022
Q1 		$4.34M Sell
136,121
-1,151
-0.8% -$36.8K 0.5% 46
2021
Q4 		$4.29M Buy
+137,272
New +$4.44M 0.55% 39

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ascent Group's DES Position: Q2 2026 in Review

Ascent Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.3% in Q2 2026, selling an estimated $44.8K and leaving 48,715 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #272.

Ascent Group first reported a position in DES in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.34M in Q1 2022. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Ascent Group held 48,715 shares of WisdomTree US SmallCap Dividend Fund worth $1.98M as of Q2 2026.
  • Ascent Group sold 1,162 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $44.8K.
  • WisdomTree US SmallCap Dividend Fund made up 0.06% of Ascent Group's portfolio in Q2 2026, its #272 holding.
  • Ascent Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's WisdomTree US SmallCap Dividend Fund position peaked at $4.34M in Q1 2022.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.