Capital One National Association’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Capital One National Association’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
2019 Q4	$1.47M	Buy	+51,304	New	+$1.43M	0.19%	95
2018 Q2	$352K	Sell	11,867 -169	-1%	-$4.88K	0.03%	386
2018 Q1	$330K	Sell	12,036 -372	-3%	-$10.5K	0.02%	413
2017 Q4	$361K	Sell	12,408 -2,397	-16%	-$68.3K	0.02%	406
2017 Q3	$415K	Sell	14,805 -2,928	-17%	-$78.2K	0.03%	379
2017 Q2	$475K	Buy	17,733 +3,147	+22%	+$84.5K	0.03%	344
2017 Q1	$392K	Buy	14,586 +2,217	+18%	+$60.1K	0.03%	381
2016 Q4	$341K	Buy	+12,369	New	+$320K	0.03%	403

Other funds holding DES

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital One National Association's DES Position: Q4 2019 in Review

Capital One National Association opened a new position in WisdomTree US SmallCap Dividend Fund (DES) in Q4 2019: 51,304 shares worth $1.47M. The stake represents 0.19% of the portfolio and ranks #95 among its holdings. This is a return to the name: Capital One National Association previously reported a position in DES as recently as Q2 2018.

Capital One National Association first reported a position in DES in Q4 2016 and has held it in 8 quarters since. 293 funds tracked by Wall St. Rank hold DES as of Q4 2019.

Capital One National Association held 51,304 shares of WisdomTree US SmallCap Dividend Fund worth $1.47M as of Q4 2019.
WisdomTree US SmallCap Dividend Fund was a new Capital One National Association position in Q4 2019.
WisdomTree US SmallCap Dividend Fund made up 0.19% of Capital One National Association's portfolio in Q4 2019, its #95 holding.
Capital One National Association first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and has held it in 8 quarters since.
293 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.