Capital Investment Counsel (Colorado)’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Capital Investment Counsel (Colorado)’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 Q4	–	Sell	-6,750	Closed	-$227K	–	143
2025 Q3	$227K	Hold	6,750	–	–	0.03%	132
2025 Q2	$214K	Sell	6,750 -2,630	-28%	-$81K	0.03%	126
2025 Q1	$300K	Sell	9,380 -1,362	-13%	-$45.8K	0.05%	111
2024 Q4	$369K	Sell	10,742 -770	-7%	-$27.2K	0.06%	105
2024 Q3	$397K	Sell	11,512 -4,075	-26%	-$135K	0.07%	104
2024 Q2	$486K	Sell	15,587 -238,711	-94%	-$7.5M	0.1%	104
2024 Q1	$8.31M	Buy	254,298 +84,460	+50%	+$2.64M	1.78%	16
2023 Q4	$5.46M	Buy	+169,838	New	+$4.93M	2.06%	7

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s DES Position: Q4 2025 in Review

Capital Investment Counsel (Colorado) sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2025, closing a stake of 6,750 shares — an estimated $227K sold.

Capital Investment Counsel (Colorado) first reported a position in DES in Q4 2023 and held it in 8 quarters. The position peaked at $8.31M in Q1 2024. 341 funds tracked by Wall St. Rank hold DES as of Q4 2025.

Capital Investment Counsel (Colorado) reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 6,750 WisdomTree US SmallCap Dividend Fund shares in Q4 2025, an estimated $227K.
Capital Investment Counsel (Colorado) first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2023 and held it in 8 quarters.
Capital Investment Counsel (Colorado)'s WisdomTree US SmallCap Dividend Fund position peaked at $8.31M in Q1 2024.
341 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.