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

Berger 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 Q1	$283K	Hold	7,874	–	–	0.02%	383
2025 Q4	$263K	Hold	7,874	–	–	0.02%	402
2025 Q3	$265K	Hold	7,874	–	–	0.02%	379
2025 Q2	$250K	Hold	7,874	–	–	0.02%	367
2025 Q1	$252K	Hold	7,874	–	–	0.02%	366
2024 Q4	$270K	Hold	7,874	–	–	0.02%	337
2024 Q3	$272K	Hold	7,874	–	–	0.02%	329
2024 Q2	$245K	Sell	7,874 -189	-2%	-$5.94K	0.02%	325
2024 Q1	$263K	Hold	8,063	–	–	0.02%	304
2023 Q4	$259K	Hold	8,063	–	–	0.03%	260
2023 Q3	$227K	Hold	8,063	–	–	0.03%	252
2023 Q2	$232K	Hold	8,063	–	–	0.03%	258
2023 Q1	$230K	Sell	8,063 -362	-4%	-$10.8K	0.03%	249
2022 Q4	$240K	Hold	8,425	–	–	0.03%	231
2022 Q3	$217K	Sell	8,425 -801	-9%	-$23.2K	0.03%	221
2022 Q2	$260K	Sell	9,226 -418	-4%	-$12.5K	0.04%	201
2022 Q1	$307K	Hold	9,644	–	–	0.04%	207
2021 Q4	$317K	Hold	9,644	–	–	0.04%	202
2021 Q3	$297K	Buy	9,644 +705	+8%	+$22.1K	0.05%	164
2021 Q2	$285K	Sell	8,939 -655	-7%	-$21.2K	0.05%	163
2021 Q1	$299K	Sell	9,594 -67,070	-87%	-$1.98M	0.07%	149
2020 Q4	$2.04M	Buy	+76,664	New	+$1.86M	0.36%	81

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Berger Financial Group's DES Position: Q1 2026 in Review

Berger Financial Group held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q1 2026 at 7,874 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #383.

Berger Financial Group first reported a position in DES in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.04M in Q4 2020. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Berger Financial Group held 7,874 shares of WisdomTree US SmallCap Dividend Fund worth $283K as of Q1 2026.
Berger Financial Group left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Berger Financial Group's portfolio in Q1 2026, its #383 holding.
Berger Financial Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and has held it in 22 quarters since.
Berger Financial Group's WisdomTree US SmallCap Dividend Fund position peaked at $2.04M in Q4 2020.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.