Cardan Capital Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Cardan Capital Partners’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
2021 Q3	$1.81M	Sell	58,814 -3,836	-6%	-$120K	0.2%	103
2021 Q2	$2M	Buy	62,650 +10,571	+20%	+$342K	0.22%	109
2021 Q1	$1.62M	Sell	52,079 -160,033	-75%	-$4.72M	0.19%	109
2020 Q4	$5.64M	Buy	212,112 +5,961	+3%	+$145K	0.7%	42
2020 Q3	$4.35M	Sell	206,151 -18,750	-8%	-$408K	0.58%	52
2020 Q2	$4.76M	Buy	224,901 +56,401	+33%	+$1.12M	0.68%	50
2020 Q1	$3.04M	Buy	+168,500	New	+$4.17M	0.5%	53
2019 Q1	–	Sell	-77,179	Closed	-$1.89M	–	171
2018 Q4	$1.89M	Buy	77,179 +1,965	+3%	+$53.4K	0.33%	73
2018 Q3	$2.23M	Sell	75,214 -468	-0.6%	-$14.1K	0.35%	66
2018 Q2	$2.24M	Sell	75,682 -1,932	-2%	-$55.7K	0.37%	65
2018 Q1	$2.13M	Buy	77,614 +7,356	+10%	+$208K	0.35%	69
2017 Q4	$2.04M	Buy	+70,258	New	+$2M	0.39%	71
2017 Q2	–	Sell	-71,604	Closed	-$1.92M	–	126
2017 Q1	$1.92M	Buy	71,604 +1,740	+2%	+$47.1K	0.4%	68
2016 Q4	$1.93M	Buy	69,864 +2,052	+3%	+$53K	0.43%	67
2016 Q3	$1.7M	Buy	67,812 +1,863	+3%	+$46.2K	0.38%	67
2016 Q2	$1.57M	Buy	+65,949	New	+$1.53M	0.39%	67

Other funds holding DES

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Cardan Capital Partners's DES Position: Q3 2021 in Review

Cardan Capital Partners reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 6.1% in Q3 2021, selling an estimated $120K and leaving 58,814 shares worth $1.81M. The position accounts for 0.2% of the portfolio, ranked #103.

Cardan Capital Partners first reported a position in DES in Q2 2016 and has held it in 16 quarters since. The position peaked at $5.64M in Q4 2020. 277 funds tracked by Wall St. Rank hold DES as of Q3 2021.

Cardan Capital Partners held 58,814 shares of WisdomTree US SmallCap Dividend Fund worth $1.81M as of Q3 2021.
Cardan Capital Partners sold 3,836 WisdomTree US SmallCap Dividend Fund shares in Q3 2021, an estimated $120K.
WisdomTree US SmallCap Dividend Fund made up 0.2% of Cardan Capital Partners's portfolio in Q3 2021, its #103 holding.
Cardan Capital Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2016 and has held it in 16 quarters since.
Cardan Capital Partners's WisdomTree US SmallCap Dividend Fund position peaked at $5.64M in Q4 2020.
277 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.