AAS
DES icon

Avantax Advisory Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$3.18M Sell
100,168
-7,497
-7% -$231K 0.02% 599
2025
Q1 		$3.44M Buy
107,665
+10,167
+10% +$342K 0.02% 532
2024
Q4 		$3.35M Sell
97,498
-1,117
-1% -$39.5K 0.02% 523
2024
Q3 		$3.4M Sell
98,615
-585
-0.6% -$19.4K 0.02% 505
2024
Q2 		$3.09M Buy
99,200
+750
+0.8% +$23.6K 0.02% 516
2024
Q1 		$3.22M Buy
98,450
+222
+0.2% +$6.95K 0.03% 411
2023
Q4 		$3.16M Sell
98,228
-2,378
-2% -$69.1K 0.03% 389
2023
Q3 		$2.84M Sell
100,606
-12,846
-11% -$377K 0.03% 367
2023
Q2 		$3.27M Buy
113,452
+43,007
+61% +$1.2M 0.04% 335
2023
Q1 		$2.01M Buy
70,445
+4,448
+7% +$133K 0.02% 445
2022
Q4 		$1.88M Buy
65,997
+9,346
+16% +$268K 0.03% 444
2022
Q3 		$1.46M Buy
56,651
+483
+0.9% +$14K 0.02% 449
2022
Q2 		$1.58M Buy
56,168
+4,925
+10% +$148K 0.02% 433
2022
Q1 		$1.63M Buy
51,243
+6,282
+14% +$201K 0.02% 423
2021
Q4 		$1.48M Buy
44,961
+3,042
+7% +$98.4K 0.02% 420
2021
Q3 		$1.29M Buy
41,919
+2,578
+7% +$80.9K 0.02% 421
2021
Q2 		$1.25M Buy
39,341
+5,520
+16% +$178K 0.02% 431
2021
Q1 		$1.05M Buy
33,821
+7,825
+30% +$231K 0.02% 416
2020
Q4 		$693K Sell
25,996
-113,657
-81% -$2.76M 0.02% 459
2020
Q3 		$2.94M Buy
139,653
+96,673
+225% +$2.11M 0.05% 285
2020
Q2 		$912K Sell
42,980
-24,559
-36% -$488K 0.03% 362
2020
Q1 		$1.22M Buy
67,539
+954
+1% +$23.6K 0.04% 266
2019
Q4 		$1.91M Buy
+66,585
New +$1.86M 0.04% 217
2019
Q3 		– Sell
-9,693
Closed -$263K – 576
2019
Q2 		$263K Buy
+9,693
New +$265K 0.01% 424

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Avantax Advisory Services's DES Position: Q2 2025 in Review

Avantax Advisory Services reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 7% in Q2 2025, selling an estimated $231K and leaving 100,168 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #599.

Avantax Advisory Services first reported a position in DES in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.44M in Q1 2025. 323 funds tracked by Wall St. Rank hold DES as of Q2 2025.

  • Avantax Advisory Services held 100,168 shares of WisdomTree US SmallCap Dividend Fund worth $3.18M as of Q2 2025.
  • Avantax Advisory Services sold 7,497 WisdomTree US SmallCap Dividend Fund shares in Q2 2025, an estimated $231K.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #599 holding.
  • Avantax Advisory Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2019 and has held it in 24 quarters since.
  • Avantax Advisory Services's WisdomTree US SmallCap Dividend Fund position peaked at $3.44M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.