Bank of New Hampshire’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bank of New Hampshire’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	$11.8K	Sell	290 -700	-71%	-$27K	﹤0.01%	446
2026 Q1	$35.6K	Sell	990 -550	-36%	-$19.8K	0.01%	353
2025 Q4	$51.5K	Hold	1,540	–	–	0.01%	288
2025 Q3	$51.9K	Hold	1,540	–	–	0.01%	293
2025 Q2	$48.9K	Sell	1,540 -1,300	-46%	-$40K	0.01%	300
2025 Q1	$90.8K	Hold	2,840	–	–	0.02%	241
2024 Q4	$97.6K	Sell	2,840 -250	-8%	-$8.84K	0.03%	245
2024 Q3	$107K	Sell	3,090 -800	-21%	-$26.6K	0.03%	241
2024 Q2	$121K	Hold	3,890	–	–	0.03%	228
2024 Q1	$127K	Hold	3,890	–	–	0.03%	231
2023 Q4	$125K	Hold	3,890	–	–	0.04%	236
2023 Q3	$110K	Hold	3,890	–	–	0.03%	242
2023 Q2	$112K	Sell	3,890 -450	-10%	-$12.5K	0.03%	240
2023 Q1	$124K	Hold	4,340	–	–	0.04%	227
2022 Q4	$123K	Hold	4,340	–	–	0.04%	224
2022 Q3	$112K	Hold	4,340	–	–	0.04%	233
2022 Q2	$122K	Hold	4,340	–	–	0.04%	232
2022 Q1	$138K	Buy	+4,340	New	+$139K	0.03%	234

Other funds holding DES

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New Hampshire's DES Position: Q2 2026 in Review

Bank of New Hampshire reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 71% in Q2 2026, selling an estimated $27K and leaving 290 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Bank of New Hampshire first reported a position in DES in Q1 2022 and has held it in 18 quarters since. The position peaked at $138K in Q1 2022. 250 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Bank of New Hampshire held 290 shares of WisdomTree US SmallCap Dividend Fund worth $11.8K as of Q2 2026.
Bank of New Hampshire sold 700 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $27K.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #446 holding.
Bank of New Hampshire first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's WisdomTree US SmallCap Dividend Fund position peaked at $138K in Q1 2022.
250 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.