Collar Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Collar Capital 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	$455K	Hold	11,193	–	–	0.27%	62
2026 Q1	$402K	Sell	11,193 -4,545	-29%	-$164K	0.26%	62
2025 Q4	$526K	Sell	15,738 -530	-3%	-$17.7K	0.35%	61
2025 Q3	$548K	Buy	16,268 +275	+2%	+$9.13K	0.39%	56
2025 Q2	$508K	Sell	15,993 -990	-6%	-$30.5K	0.43%	54
2025 Q1	$543K	Sell	16,983 -1,840	-10%	-$61.9K	0.49%	54
2024 Q4	$647K	Buy	+18,823	New	+$666K	0.54%	56

Other funds holding DES

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Collar Capital Management's DES Position: Q2 2026 in Review

Collar Capital Management held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 11,193 shares worth $455K. The position accounts for 0.27% of the portfolio, ranked #62.

Collar Capital Management first reported a position in DES in Q4 2024 and has held it in 7 quarters since. The position peaked at $647K in Q4 2024. 166 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Collar Capital Management held 11,193 shares of WisdomTree US SmallCap Dividend Fund worth $455K as of Q2 2026.
Collar Capital Management left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up 0.27% of Collar Capital Management's portfolio in Q2 2026, its #62 holding.
Collar Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $647K in Q4 2024.
166 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.