Bartlett & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bartlett & Co’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
2023 Q4	$1K	Hold	44	–	–	﹤0.01%	1176
2023 Q3	$1K	Hold	44	–	–	﹤0.01%	1095
2023 Q2	$1K	Hold	44	–	–	﹤0.01%	1091
2023 Q1	$1K	Hold	44	–	–	﹤0.01%	1006
2022 Q4	$1K	Hold	44	–	–	﹤0.01%	1040
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	1096
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	1222
2022 Q1	$1K	Buy	+44	New	+$1.41K	﹤0.01%	1015
2013 Q4	–	Sell	-261	Closed	-$5K	–	704
2013 Q3	$5K	Buy	+261	New	+$5.37K	﹤0.01%	643

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bartlett & Co's DES Position: Q4 2023 in Review

Bartlett & Co held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q4 2023 at 44 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Bartlett & Co first reported a position in DES in Q3 2013 and has held it in 9 quarters since. The position peaked at $5K in Q3 2013. 312 funds tracked by Wall St. Rank hold DES as of Q4 2023.

Bartlett & Co held 44 shares of WisdomTree US SmallCap Dividend Fund worth $1K as of Q4 2023.
Bartlett & Co left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q4 2023.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1176 holding.
Bartlett & Co first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and has held it in 9 quarters since.
Bartlett & Co's WisdomTree US SmallCap Dividend Fund position peaked at $5K in Q3 2013.
312 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.