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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ascent Group's DES Position: Q1 2026 in Review

Ascent Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 5.5% in Q1 2026, selling an estimated $104K and leaving 49,877 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #267.

Ascent Group first reported a position in DES in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.34M in Q1 2022. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

  • Ascent Group held 49,877 shares of WisdomTree US SmallCap Dividend Fund worth $1.79M as of Q1 2026.
  • Ascent Group sold 2,877 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $104K.
  • WisdomTree US SmallCap Dividend Fund made up 0.06% of Ascent Group's portfolio in Q1 2026, its #267 holding.
  • Ascent Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's WisdomTree US SmallCap Dividend Fund position peaked at $4.34M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.