Cape Ann Savings Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Cape Ann Savings Bank’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	$268K	Sell	6,596 -125	-2%	-$4.82K	0.13%	101
2026 Q1	$242K	Buy	6,721 +607	+10%	+$21.9K	0.12%	107
2025 Q4	$205K	Hold	6,114	–	–	0.11%	107
2025 Q3	$206K	Buy	+6,114	New	+$203K	0.11%	105
2025 Q2	–	Sell	-6,905	Closed	-$221K	–	90
2025 Q1	$221K	Sell	6,905 -900	-12%	-$30.3K	0.14%	90
2024 Q4	$268K	Sell	7,805 -125	-2%	-$4.42K	0.16%	74
2024 Q3	$274K	Hold	7,930	–	–	0.16%	78
2024 Q2	$247K	Sell	7,930 -95	-1%	-$2.98K	0.15%	79
2024 Q1	$262K	Sell	8,025 -235	-3%	-$7.35K	0.16%	77
2023 Q4	$255K	Sell	8,260 -1,452	-15%	-$42.2K	0.17%	75
2023 Q3	$274K	Sell	9,712 -860	-8%	-$25.2K	0.19%	75
2023 Q2	$304K	Sell	10,572 -595	-5%	-$16.6K	0.2%	75
2023 Q1	$319K	Hold	11,167	–	–	0.22%	72
2022 Q4	$318K	Sell	11,167 -65	-0.6%	-$1.87K	0.23%	72
2022 Q3	$289K	Sell	11,232 -200	-2%	-$5.79K	0.23%	72
2022 Q2	$323K	Sell	11,432 -538	-4%	-$16.1K	0.25%	67
2022 Q1	$381K	Hold	11,970	–	–	0.25%	67
2021 Q4	$393K	Sell	11,970 -405	-3%	-$13.1K	0.24%	67
2021 Q3	$382K	Sell	12,375 -95	-0.8%	-$2.98K	0.25%	69
2021 Q2	$398K	Hold	12,470	–	–	0.25%	71
2021 Q1	$388K	Hold	12,470	–	–	0.28%	66
2020 Q4	$330K	Buy	+12,470	New	+$303K	0.24%	70
2020 Q2	$230K	Buy	+10,870	New	+$216K	0.19%	78
2019 Q3	$334K	Sell	12,193 -11,965	-50%	-$319K	0.39%	53
2019 Q2	$655K	Sell	24,158 -1,585	-6%	-$43.3K	0.76%	35
2019 Q1	$709K	Hold	25,743	–	–	0.84%	35
2018 Q4	$717K	Sell	25,743 -250	-1%	-$6.8K	0.88%	36
2018 Q3	$772K	Sell	25,993 -200	-0.8%	-$6.02K	0.91%	36
2018 Q2	$791K	Buy	+26,193	New	+$756K	0.98%	34
2017 Q4	$584K	Buy	+20,093	New	+$573K	0.74%	38
2017 Q2	$525K	Sell	19,575 -1,500	-7%	-$40.3K	0.7%	40
2017 Q1	$566K	Sell	21,075 -6,006	-22%	-$163K	0.76%	37
2016 Q4	$736K	Sell	27,081 -1,854	-6%	-$47.9K	1.03%	32
2016 Q3	$725K	Sell	28,935 -3,957	-12%	-$98.2K	1.02%	32
2016 Q2	$785K	Sell	32,892 -495	-1%	-$11.5K	1.08%	31
2016 Q1	$765K	Buy	33,387 +825	+3%	+$17.2K	1.05%	34
2015 Q4	$705K	Hold	32,562	–	–	0.97%	32
2015 Q3	$684K	Buy	32,562 +1,500	+5%	+$33.5K	1.02%	34
2015 Q2	$730K	Sell	31,062 -132	-0.4%	-$3.14K	1.04%	32
2015 Q1	$750K	Buy	31,194 +3,120	+11%	+$73.4K	1.05%	32
2014 Q4	$664K	Sell	28,074 -615	-2%	-$14.1K	0.96%	37
2014 Q3	$621K	Hold	28,689	–	–	0.92%	39
2014 Q2	$670K	Buy	+28,689	New	+$649K	0.97%	38

Other funds holding DES

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Cape Ann Savings Bank's DES Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.9% in Q2 2026, selling an estimated $4.82K and leaving 6,596 shares worth $268K. The position accounts for 0.13% of the portfolio, ranked #101.

Cape Ann Savings Bank first reported a position in DES in Q2 2014 and has held it in 43 quarters since. The position peaked at $791K in Q2 2018. 222 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Cape Ann Savings Bank held 6,596 shares of WisdomTree US SmallCap Dividend Fund worth $268K as of Q2 2026.
Cape Ann Savings Bank sold 125 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $4.82K.
WisdomTree US SmallCap Dividend Fund made up 0.13% of Cape Ann Savings Bank's portfolio in Q2 2026, its #101 holding.
Cape Ann Savings Bank first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2014 and has held it in 43 quarters since.
Cape Ann Savings Bank's WisdomTree US SmallCap Dividend Fund position peaked at $791K in Q2 2018.
222 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.