Beacon Pointe Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Beacon Pointe Advisors’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	$960K	Buy	23,591 +5,943	+34%	+$229K	﹤0.01%	1055
2026 Q1	$634K	Sell	17,648 -1,195	-6%	-$43.1K	﹤0.01%	1190
2025 Q4	$630K	Buy	18,843 +192	+1%	+$6.41K	﹤0.01%	1001
2025 Q3	$628K	Buy	18,651 +12	+0.1%	+$399	0.01%	933
2025 Q2	$592K	Sell	18,639 -13,845	-43%	-$426K	0.01%	845
2025 Q1	$1.04M	Buy	32,484 +13,607	+72%	+$458K	0.01%	627
2024 Q4	$648K	Sell	18,877 -15,281	-45%	-$540K	0.01%	748
2024 Q3	$1.18M	Buy	34,158 +11,916	+54%	+$396K	0.01%	593
2024 Q2	$693K	Sell	22,242 -1,581	-7%	-$49.7K	0.01%	757
2024 Q1	$779K	Sell	23,823 -15,034	-39%	-$470K	0.01%	762
2023 Q4	$1.25M	Sell	38,857 -2,172	-5%	-$63.1K	0.01%	599
2023 Q3	$1.16M	Sell	41,029 -1,762	-4%	-$51.7K	0.01%	587
2023 Q2	$1.23M	Buy	42,791 +952	+2%	+$26.5K	0.02%	477
2023 Q1	$1.19M	Sell	41,839 -1,045	-2%	-$31.3K	0.02%	494
2022 Q4	$1.22M	Buy	42,884 +12,310	+40%	+$354K	0.02%	464
2022 Q3	$791K	Sell	30,574 -18,851	-38%	-$546K	0.02%	521
2022 Q2	$1.39M	Sell	49,425 -8,102	-14%	-$243K	0.03%	397
2022 Q1	$1.83M	Buy	57,527 +19,311	+51%	+$617K	0.03%	467
2021 Q4	$1.26M	Buy	38,216 +2,534	+7%	+$81.9K	0.03%	333
2021 Q3	$1.1M	Sell	35,682 -2,113	-6%	-$66.3K	0.03%	391
2021 Q2	$1.21M	Buy	37,795 +2,965	+9%	+$95.9K	0.04%	303
2021 Q1	$1.08M	Sell	34,830 -716	-2%	-$21.1K	0.07%	199
2020 Q4	$948K	Sell	35,546 -7,889	-18%	-$191K	0.06%	204
2020 Q3	$916K	Sell	43,435 -13,446	-24%	-$293K	0.09%	173
2020 Q2	$1.2M	Sell	56,881 -22,573	-28%	-$449K	0.12%	145
2020 Q1	$1.43M	Buy	79,454 +26,559	+50%	+$657K	0.23%	95
2019 Q4	$1.52M	Buy	52,895 +4,687	+10%	+$131K	0.47%	52
2019 Q3	$1.32M	Sell	48,208 -1,942	-4%	-$51.8K	0.57%	45
2019 Q2	$1.36M	Buy	50,150 +7,791	+18%	+$213K	0.5%	57
2019 Q1	$1.17M	Buy	42,359 +3,033	+8%	+$82.9K	0.44%	62
2018 Q4	$962K	Buy	+39,326	New	+$1.07M	0.58%	46

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beacon Pointe Advisors's DES Position: Q2 2026 in Review

Beacon Pointe Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 34% in Q2 2026, buying an estimated $229K and bringing the position to 23,591 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Beacon Pointe Advisors first reported a position in DES in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.83M in Q1 2022. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Beacon Pointe Advisors held 23,591 shares of WisdomTree US SmallCap Dividend Fund worth $960K as of Q2 2026.
Beacon Pointe Advisors bought 5,943 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $229K.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1055 holding.
Beacon Pointe Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 31 quarters since.
Beacon Pointe Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $1.83M in Q1 2022.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.