COMPASS FINANCIAL MANAGEMENT LLC’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$23.8K	Buy	+586	New	+$22.6K	﹤0.01%	858

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 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 $80B AUM 26.12% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DES Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in WisdomTree US SmallCap Dividend Fund (DES) in Q2 2026: 586 shares worth $23.8K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings.

316 funds tracked by Wall St. Rank hold DES as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 586 shares of WisdomTree US SmallCap Dividend Fund worth $23.8K as of Q2 2026.
WisdomTree US SmallCap Dividend Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #858 holding.
316 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.