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 Q3	$11K	Hold	290	–	–	﹤0.01%	450
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

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

DBFM

Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Bank of New Hampshire's DES Position: Q3 2026 in Review

Bank of New Hampshire held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q3 2026 at 290 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Bank of New Hampshire first reported a position in DES in Q1 2022 and has held it in 19 quarters since. The position peaked at $138K in Q1 2022. 11 funds tracked by Wall St. Rank hold DES as of Q3 2026.

Bank of New Hampshire held 290 shares of WisdomTree US SmallCap Dividend Fund worth $11K as of Q3 2026.
Bank of New Hampshire left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q3 2026.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Bank of New Hampshire's portfolio in Q3 2026, its #450 holding.
Bank of New Hampshire first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2022 and has held it in 19 quarters since.
Bank of New Hampshire's WisdomTree US SmallCap Dividend Fund position peaked at $138K in Q1 2022.
11 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2026.

Based on Bank of New Hampshire's 13F filing for Q3 2026, filed 6 Oct 2026.