Ashton Thomas Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Ashton Thomas Private Wealth’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	$221K	Hold	6,159	–	–	0.01%	992
2025 Q4	$206K	Buy	+6,159	New	+$206K	0.01%	958
2024 Q3	–	Sell	-2,485	Closed	-$77.4K	–	906
2024 Q2	$77.4K	Buy	+2,485	New	+$78.1K	﹤0.01%	817
2021 Q4	–	Sell	-8,294	Closed	-$256K	–	449
2021 Q3	$256K	Sell	8,294 -1,224	-13%	-$38.4K	0.04%	323
2021 Q2	$304K	Sell	9,518 -915	-9%	-$29.6K	0.05%	291
2021 Q1	$325K	Sell	10,433 -968	-8%	-$28.6K	0.06%	257
2020 Q4	$303K	Sell	11,401 -4,539	-28%	-$110K	0.06%	265
2020 Q3	$336K	Sell	15,940 -4,999	-24%	-$109K	0.08%	215
2020 Q2	$443K	Sell	20,939 -8,097	-28%	-$161K	0.13%	169
2020 Q1	$523K	Sell	29,036 -16,000	-36%	-$396K	0.21%	122
2019 Q4	$1.29M	Buy	+45,036	New	+$1.26M	0.43%	69

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ashton Thomas Private Wealth's DES Position: Q1 2026 in Review

Ashton Thomas Private Wealth held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q1 2026 at 6,159 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #992.

Ashton Thomas Private Wealth first reported a position in DES in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.29M in Q4 2019. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Ashton Thomas Private Wealth held 6,159 shares of WisdomTree US SmallCap Dividend Fund worth $221K as of Q1 2026.
Ashton Thomas Private Wealth left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #992 holding.
Ashton Thomas Private Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and has held it in 11 quarters since.
Ashton Thomas Private Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $1.29M in Q4 2019.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.