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BIP Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

BIP Wealth’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 		$8.63M Sell
212,265
-1,504
-0.7% -$58K 0.25% 79
2026
Q1 		$7.68M Sell
213,769
-13,512
-6% -$487K 0.31% 66
2025
Q4 		$7.6M Sell
227,281
-6,456
-3% -$216K 0.27% 73
2025
Q3 		$7.87M Sell
233,737
-17,060
-7% -$567K 0.39% 47
2025
Q2 		$7.97M Buy
250,797
+6,261
+3% +$193K 0.49% 34
2025
Q1 		$7.82M Buy
244,536
+20,410
+9% +$686K 0.51% 32
2024
Q4 		$7.7M Buy
224,126
+5,172
+2% +$183K 0.52% 33
2024
Q3 		$7.55M Buy
218,954
+17,786
+9% +$591K 0.51% 33
2024
Q2 		$6.27M Sell
201,168
-17,404
-8% -$547K 0.51% 32
2024
Q1 		$7.14M Sell
218,572
-4,108
-2% -$129K 0.52% 31
2023
Q4 		$7.16M Buy
222,680
+4,961
+2% +$144K 0.56% 31
2023
Q3 		$6.14M Sell
217,719
-31,751
-13% -$932K 0.56% 32
2023
Q2 		$7.18M Buy
249,470
+256
+0.1% +$7.14K 0.59% 29
2023
Q1 		$7.12M Buy
+249,214
New +$7.46M 0.78% 27

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 29.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth's DES Position: Q2 2026 in Review

BIP Wealth reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.7% in Q2 2026, selling an estimated $58K and leaving 212,265 shares worth $8.63M. The position accounts for 0.25% of the portfolio, ranked #79.

BIP Wealth first reported a position in DES in Q1 2023 and has held it in 14 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • BIP Wealth held 212,265 shares of WisdomTree US SmallCap Dividend Fund worth $8.63M as of Q2 2026.
  • BIP Wealth sold 1,504 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $58K.
  • WisdomTree US SmallCap Dividend Fund made up 0.25% of BIP Wealth's portfolio in Q2 2026, its #79 holding.
  • BIP Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2023 and has held it in 14 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.