Collaborative Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Collaborative Wealth Management’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	$403K	Buy	9,908 +22	+0.2%	+$848	0.17%	88
2026 Q1	$355K	Sell	9,886 -216	-2%	-$7.79K	0.16%	102
2025 Q4	$338K	Sell	10,102 -1,683	-14%	-$56.2K	0.12%	156
2025 Q3	$397K	Buy	11,785 +168	+1%	+$5.58K	0.16%	120
2025 Q2	$369K	Sell	11,617 -767	-6%	-$23.6K	0.16%	121
2025 Q1	$396K	Sell	12,384 -1,049	-8%	-$35.3K	0.19%	108
2024 Q4	$461K	Buy	13,433 +53	+0.4%	+$1.88K	0.21%	98
2024 Q3	$461K	Buy	13,380 +62	+0.5%	+$2.06K	0.21%	100
2024 Q2	$415K	Buy	13,318 +62	+0.5%	+$1.95K	0.2%	103
2024 Q1	$433K	Sell	13,256 -805	-6%	-$25.2K	0.22%	99
2023 Q4	$452K	Sell	14,061 -86	-0.6%	-$2.5K	0.25%	88
2023 Q3	$399K	Sell	14,147 -4,037	-22%	-$119K	0.24%	98
2023 Q2	$524K	Sell	18,184 -368	-2%	-$10.3K	0.31%	77
2023 Q1	$530K	Sell	18,552 -2,999	-14%	-$89.8K	0.33%	71
2022 Q4	$613K	Sell	21,551 -338	-2%	-$9.71K	0.4%	73
2022 Q3	$563K	Sell	21,889 -615	-3%	-$17.8K	0.4%	74
2022 Q2	$635K	Buy	+22,504	New	+$675K	0.42%	77
2021 Q4	$747K	Buy	+22,727	New	+$735K	0.41%	77
2021 Q1	$726K	Buy	+22,780	New	+$672K	0.42%	79

Other funds holding DES

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Collaborative Wealth Management's DES Position: Q2 2026 in Review

Collaborative Wealth Management increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.22% in Q2 2026, buying an estimated $848 and bringing the position to 9,908 shares worth $403K. The position accounts for 0.17% of the portfolio, ranked #88.

Collaborative Wealth Management first reported a position in DES in Q1 2021 and has held it in 19 quarters since. The position peaked at $747K in Q4 2021. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Collaborative Wealth Management held 9,908 shares of WisdomTree US SmallCap Dividend Fund worth $403K as of Q2 2026.
Collaborative Wealth Management bought 22 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $848.
WisdomTree US SmallCap Dividend Fund made up 0.17% of Collaborative Wealth Management's portfolio in Q2 2026, its #88 holding.
Collaborative Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $747K in Q4 2021.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.