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

Bristlecone 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
2025
Q3 		$211K Sell
6,278
-12,850
-67% -$427K 0.02% 229
2025
Q2 		$608K Sell
19,128
-4,251
-18% -$131K 0.05% 151
2025
Q1 		$747K Buy
23,379
+132
+0.6% +$4.44K 0.06% 166
2024
Q4 		$799K Sell
23,247
-453
-2% -$16K 0.06% 161
2024
Q3 		$817K Sell
23,700
-1,057
-4% -$35.1K 0.07% 150
2024
Q2 		$771K Buy
24,757
+441
+2% +$13.9K 0.07% 151
2024
Q1 		$795K Sell
24,316
-6,054
-20% -$189K 0.07% 152
2023
Q4 		$977K Buy
30,370
+34
+0.1% +$987 0.1% 139
2023
Q3 		$855K Buy
30,336
+373
+1% +$10.9K 0.1% 139
2023
Q2 		$863K Buy
29,963
+1,030
+4% +$28.7K 0.09% 140
2023
Q1 		$826K Buy
28,933
+1,285
+5% +$38.5K 0.09% 136
2022
Q4 		$786K Buy
27,648
+2,025
+8% +$58.2K 0.1% 141
2022
Q3 		$660K Buy
25,623
+390
+2% +$11.3K 0.09% 142
2022
Q2 		$712K Buy
25,233
+15,331
+155% +$460K 0.09% 139
2022
Q1 		$316K Buy
9,902
+700
+8% +$22.4K 0.04% 192
2021
Q4 		$302K Buy
9,202
+712
+8% +$23K 0.04% 192
2021
Q3 		$262K Sell
8,490
-30
-0.4% -$941 0.03% 189
2021
Q2 		$272K Buy
+8,520
New +$276K 0.04% 185
2020
Q4 		– Sell
-5,989
Closed -$126K – 195
2020
Q3 		$126K Buy
+5,989
New +$130K 0.02% 186
2020
Q2 		– Sell
-24,237
Closed -$437K – 160
2020
Q1 		$437K Buy
+24,237
New +$599K 0.1% 119

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bristlecone Advisors's DES Position: Q3 2025 in Review

Bristlecone Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 67% in Q3 2025, selling an estimated $427K and leaving 6,278 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #229.

Bristlecone Advisors first reported a position in DES in Q1 2020 and has held it in 20 quarters since. The position peaked at $977K in Q4 2023. 324 funds tracked by Wall St. Rank hold DES as of Q3 2025.

  • Bristlecone Advisors held 6,278 shares of WisdomTree US SmallCap Dividend Fund worth $211K as of Q3 2025.
  • Bristlecone Advisors sold 12,850 WisdomTree US SmallCap Dividend Fund shares in Q3 2025, an estimated $427K.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of Bristlecone Advisors's portfolio in Q3 2025, its #229 holding.
  • Bristlecone Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2020 and has held it in 20 quarters since.
  • Bristlecone Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $977K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.