Blue Rock Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Blue Rock Wealth Management’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	$295K	Sell	7,262 -1,695	-19%	-$65.3K	0.16%	87
2026 Q1	$322K	Sell	8,957 -3,082	-26%	-$111K	0.2%	73
2025 Q4	$403K	Sell	12,039 -2,210	-16%	-$73.8K	0.25%	61
2025 Q3	$480K	Sell	14,249 -8,555	-38%	-$284K	0.3%	51
2025 Q2	$724K	Sell	22,804 -25,789	-53%	-$794K	0.5%	38
2025 Q1	$1.55M	Sell	48,593 -1,663	-3%	-$55.9K	1.32%	20
2024 Q4	$1.73M	Buy	+50,256	New	+$1.78M	1.81%	15

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

Blue Rock Wealth Management's DES Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 19% in Q2 2026, selling an estimated $65.3K and leaving 7,262 shares worth $295K. The position accounts for 0.16% of the portfolio, ranked #87.

Blue Rock Wealth Management first reported a position in DES in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2024. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Blue Rock Wealth Management held 7,262 shares of WisdomTree US SmallCap Dividend Fund worth $295K as of Q2 2026.
Blue Rock Wealth Management sold 1,695 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $65.3K.
WisdomTree US SmallCap Dividend Fund made up 0.16% of Blue Rock Wealth Management's portfolio in Q2 2026, its #87 holding.
Blue Rock Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Blue Rock Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $1.73M in Q4 2024.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.