Caldwell Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Caldwell Trust’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	$223K	Hold	5,480	–	–	0.02%	321
2026 Q1	$197K	Hold	5,480	–	–	0.02%	332
2025 Q4	$183K	Hold	5,480	–	–	0.02%	334
2025 Q3	$185K	Hold	5,480	–	–	0.02%	324
2025 Q2	$174K	Hold	5,480	–	–	0.02%	325
2025 Q1	$175K	Hold	5,480	–	–	0.02%	329
2024 Q4	$188K	Hold	5,480	–	–	0.02%	320
2024 Q3	$189K	Hold	5,480	–	–	0.02%	321
2024 Q2	$171K	Hold	5,480	–	–	0.02%	321
2024 Q1	$179K	Hold	5,480	–	–	0.02%	320
2023 Q4	$176K	Hold	5,480	–	–	0.02%	307
2023 Q3	$155K	Hold	5,480	–	–	0.02%	318
2023 Q2	$158K	Hold	5,480	–	–	0.02%	314
2023 Q1	$157K	Hold	5,480	–	–	0.02%	312
2022 Q4	$156K	Hold	5,480	–	–	0.02%	303
2022 Q3	$141K	Hold	5,480	–	–	0.02%	312
2022 Q2	$155K	Hold	5,480	–	–	0.02%	308
2022 Q1	$175K	Hold	5,480	–	–	0.02%	300
2021 Q4	$180K	Hold	5,480	–	–	0.02%	298
2021 Q3	$169K	Hold	5,480	–	–	0.02%	301
2021 Q2	$175K	Hold	5,480	–	–	0.02%	296
2021 Q1	$171K	Hold	5,480	–	–	0.02%	292
2020 Q4	$146K	Hold	5,480	–	–	0.02%	296
2020 Q3	$116K	Hold	5,480	–	–	0.02%	309
2020 Q2	$116K	Sell	5,480 -1,900	-26%	-$37.8K	0.02%	307
2020 Q1	$133K	Hold	7,380	–	–	0.03%	280
2019 Q4	$212K	Buy	+7,380	New	+$206K	0.03%	257

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

Caldwell Trust's DES Position: Q2 2026 in Review

Caldwell Trust held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 5,480 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #321.

Caldwell Trust first reported a position in DES in Q4 2019 and has held it in 27 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Caldwell Trust held 5,480 shares of WisdomTree US SmallCap Dividend Fund worth $223K as of Q2 2026.
Caldwell Trust left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #321 holding.
Caldwell Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and has held it in 27 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.