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

Bank of New York Mellon’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 		$11.4M Buy
281,370
+30,029
+12% +$1.16M ﹤0.01% 1957
2026
Q1 		$9.03M Buy
251,341
+41,236
+20% +$1.49M ﹤0.01% 1987
2025
Q4 		$7.03M Buy
210,105
+32,867
+19% +$1.1M ﹤0.01% 2121
2025
Q3 		$5.97M Buy
177,238
+27,598
+18% +$917K ﹤0.01% 2218
2025
Q2 		$4.75M Buy
149,640
+27,537
+23% +$848K ﹤0.01% 2293
2025
Q1 		$3.9M Buy
122,103
+20,254
+20% +$681K ﹤0.01% 2353
2024
Q4 		$3.5M Buy
101,849
+29,625
+41% +$1.05M ﹤0.01% 2482
2024
Q3 		$2.49M Buy
72,224
+16,649
+30% +$553K ﹤0.01% 2644
2024
Q2 		$1.73M Buy
55,575
+21,691
+64% +$682K ﹤0.01% 2878
2024
Q1 		$1.11M Buy
33,884
+25,311
+295% +$792K ﹤0.01% 3099
2023
Q4 		$276K Buy
+8,573
New +$249K ﹤0.01% 3834
2018
Q4 		– Sell
-7,434
Closed -$221K – 4229
2018
Q3 		$221K Buy
+7,434
New +$224K ﹤0.01% 3903
2016
Q2 		– Sell
-50,577
Closed -$1.16M – 4330
2016
Q1 		$1.16M Sell
50,577
-1,194
-2% -$24.9K ﹤0.01% 2969
2015
Q4 		$1.12M Sell
51,771
-666
-1% -$14.8K ﹤0.01% 3098
2015
Q3 		$1.1M Buy
52,437
+1,308
+3% +$29.2K ﹤0.01% 3124
2015
Q2 		$1.2M Sell
51,129
-1,515
-3% -$36K ﹤0.01% 3228
2015
Q1 		$1.26M Buy
52,644
+12
+0% +$282 ﹤0.01% 3159
2014
Q4 		$1.24M Sell
52,632
-1,215
-2% -$27.8K ﹤0.01% 3164
2014
Q3 		$1.17M Sell
53,847
-849
-2% -$19.3K ﹤0.01% 3196
2014
Q2 		$1.28M Buy
54,696
+1,581
+3% +$35.8K ﹤0.01% 3174
2014
Q1 		$1.21M Sell
53,115
-873
-2% -$19.4K ﹤0.01% 3183
2013
Q4 		$1.22M Buy
53,988
+843
+2% +$18.4K ﹤0.01% 3185
2013
Q3 		$1.11M Buy
53,145
+23,982
+82% +$493K ﹤0.01% 3186
2013
Q2 		$567K Buy
+29,163
New +$559K ﹤0.01% 3448

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Bank of New York Mellon increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 12% in Q2 2026, buying an estimated $1.16M and bringing the position to 281,370 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Bank of New York Mellon first reported a position in DES in Q2 2013 and has held it in 24 quarters since. 316 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Bank of New York Mellon held 281,370 shares of WisdomTree US SmallCap Dividend Fund worth $11.4M as of Q2 2026.
  • Bank of New York Mellon bought 30,029 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $1.16M.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1957 holding.
  • Bank of New York Mellon first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 24 quarters since.
  • 316 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.