BFG
DES icon

Beacon Financial Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Beacon Financial Group’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 		$2.33M Sell
57,354
-6,880
-11% -$265K 0.21% 107
2026
Q1 		$2.31M Sell
64,234
-2,350
-4% -$84.7K 0.23% 104
2025
Q4 		$2.23M Sell
66,584
-1,651
-2% -$55.2K 0.22% 107
2025
Q3 		$2.3M Sell
68,235
-6,778
-9% -$225K 0.23% 107
2025
Q2 		$2.38M Sell
75,013
-5,599
-7% -$172K 0.25% 103
2025
Q1 		$2.58M Sell
80,612
-10,985
-12% -$369K 0.28% 91
2024
Q4 		$3.15M Sell
91,597
-6,117
-6% -$216K 0.34% 76
2024
Q3 		$3.37M Sell
97,714
-1,292
-1% -$42.9K 0.36% 73
2024
Q2 		$3.08M Sell
99,006
-8,254
-8% -$259K 0.35% 75
2024
Q1 		$3.51M Sell
107,260
-32,127
-23% -$1.01M 0.4% 67
2023
Q4 		$4.48M Buy
139,387
+21,033
+18% +$611K 0.55% 51
2023
Q3 		$3.5M Sell
118,354
-43,242
-27% -$1.27M 0.5% 65
2023
Q2 		$4.66M Sell
161,596
-6,359
-4% -$177K 0.63% 52
2023
Q1 		$4.74M Sell
167,955
-3,752
-2% -$112K 0.66% 48
2022
Q4 		$4.88M Sell
171,707
-831
-0.5% -$23.9K 0.67% 49
2022
Q3 		$4.49M Buy
172,538
+114,701
+198% +$3.32M 0.7% 46
2022
Q2 		$3.4M Sell
57,837
-116,058
-67% -$3.48M 0.51% 65
2022
Q1 		$5.59M Sell
173,895
-1,957
-1% -$62.5K 0.74% 41
2021
Q4 		$5.82M Buy
175,852
+692
+0.4% +$22.4K 0.76% 39
2021
Q3 		$5.42M Buy
175,160
+507
+0.3% +$15.9K 0.73% 48
2021
Q2 		$5.42M Sell
174,653
-4,358
-2% -$141K 0.77% 41
2021
Q1 		$5.12M Hold
179,011
– – 0.8% 33
2020
Q4 		$5.12M Sell
179,011
-2,622
-1% -$63.6K 0.8% 33
2020
Q3 		$3.83M Buy
181,633
+54,326
+43% +$1.18M 0.69% 47
2020
Q2 		$2.67M Buy
127,307
+3,878
+3% +$77.1K 0.51% 61
2020
Q1 		$2.23M Sell
123,429
-1,145
-0.9% -$28.3K 0.49% 61
2019
Q4 		$3.57M Buy
124,574
+1,444
+1% +$40.3K 0.45% 56
2019
Q3 		$3.36M Buy
123,130
+451
+0.4% +$12K 0.57% 57
2019
Q2 		$3.33M Buy
122,679
+1,628
+1% +$44.5K 0.57% 57
2019
Q1 		$3.33K Buy
121,051
+2,507
+2% +$68.5K 0.55% 55
2018
Q4 		$2.9M Sell
118,544
-3,666
-3% -$99.7K 0.54% 56
2018
Q3 		$3.63M Sell
122,210
-1,670
-1% -$50.3K 0.61% 52
2018
Q2 		$3.67M Buy
123,880
+3,639
+3% +$105K 0.62% 50
2018
Q1 		$3.29M Sell
120,241
-118,228
-50% -$3.34M 0.56% 56
2017
Q4 		$6.93M Buy
238,469
+3,362
+1% +$95.8K 1.21% 32
2017
Q3 		$6.58M Sell
235,107
-2,241
-0.9% -$59.9K 1.19% 34
2017
Q2 		$6.38M Buy
237,348
+4,665
+2% +$125K 1.21% 37
2017
Q1 		$6.23M Buy
232,683
+1,893
+0.8% +$51.3K 1.19% 37
2016
Q4 		$6.36M Buy
230,790
+3,171
+1% +$81.9K 1.29% 33
2016
Q3 		$5.67M Buy
227,619
+3,729
+2% +$92.6K 1.19% 33
2016
Q2 		$5.24M Buy
223,890
+675
+0.3% +$15.7K 1.14% 35
2016
Q1 		$5.1M Buy
223,215
+2,439
+1% +$50.9K 1.1% 35
2015
Q4 		$4.84M Buy
220,776
+21,648
+11% +$480K 1.11% 33
2015
Q3 		$4.14M Buy
199,128
+5,604
+3% +$125K 1.01% 37
2015
Q2 		$4.55M Buy
193,524
+24,936
+15% +$593K 0.99% 33
2015
Q1 		$4.06M Buy
168,588
+44,295
+36% +$1.04M 0.9% 38
2014
Q4 		$2.97M Buy
124,293
+7,194
+6% +$165K 0.62% 58
2014
Q3 		$2.57M Buy
117,099
+7,485
+7% +$170K 0.56% 59
2014
Q2 		$2.55M Buy
109,614
+204
+0.2% +$4.62K 0.56% 61
2014
Q1 		$2.45M Buy
109,410
+6,330
+6% +$141K 0.5% 57
2013
Q4 		$2.33M Buy
103,080
+8,184
+9% +$178K 0.45% 60
2013
Q3 		$1.98M Buy
+94,896
New +$1.95M 0.43% 60

Other funds holding DES

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Beacon Financial Group's DES Position: Q2 2026 in Review

Beacon Financial Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 11% in Q2 2026, selling an estimated $265K and leaving 57,354 shares worth $2.33M. The position accounts for 0.21% of the portfolio, ranked #107.

Beacon Financial Group first reported a position in DES in Q3 2013 and has held it in 52 quarters since. The position peaked at $6.93M in Q4 2017. 134 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Beacon Financial Group held 57,354 shares of WisdomTree US SmallCap Dividend Fund worth $2.33M as of Q2 2026.
  • Beacon Financial Group sold 6,880 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $265K.
  • WisdomTree US SmallCap Dividend Fund made up 0.21% of Beacon Financial Group's portfolio in Q2 2026, its #107 holding.
  • Beacon Financial Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's WisdomTree US SmallCap Dividend Fund position peaked at $6.93M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.