CoreCap Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

CoreCap Advisors’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	$105K	Sell	2,582 -50	-2%	-$1.93K	﹤0.01%	1077
2026 Q1	$94.6K	Hold	2,632	–	–	﹤0.01%	1043
2025 Q4	$88K	Buy	2,632 +24	+0.9%	+$802	﹤0.01%	1081
2025 Q3	$87.8K	Hold	2,608	–	–	﹤0.01%	1086
2025 Q2	$82.8K	Buy	2,608 +292	+13%	+$8.99K	﹤0.01%	1049
2025 Q1	$74K	Sell	2,316 -1,802	-44%	-$60.6K	﹤0.01%	1012
2024 Q4	$141K	Buy	4,118 +193	+5%	+$6.83K	0.01%	808
2024 Q3	$135K	Buy	3,925 +1,940	+98%	+$64.5K	0.01%	808
2024 Q2	$61.8K	Buy	1,985 +471	+31%	+$14.8K	0.01%	616
2024 Q1	$49.5K	Buy	+1,514	New	+$47.4K	﹤0.01%	1114
2022 Q4	$78.1K	Buy	+2,745	New	+$78.8K	0.01%	828
2022 Q3	–	Sell	-2,610	Closed	-$74K	–	887
2022 Q2	$74K	Buy	+2,610	New	+$78.3K	0.01%	804

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

CoreCap Advisors's DES Position: Q2 2026 in Review

CoreCap Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.9% in Q2 2026, selling an estimated $1.93K and leaving 2,582 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

CoreCap Advisors first reported a position in DES in Q2 2022 and has held it in 12 quarters since. The position peaked at $141K in Q4 2024. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

CoreCap Advisors held 2,582 shares of WisdomTree US SmallCap Dividend Fund worth $105K as of Q2 2026.
CoreCap Advisors sold 50 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $1.93K.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1077 holding.
CoreCap Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $141K in Q4 2024.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.