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

CreativeOne Wealth’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
Q2 		– Sell
-9,943
Closed -$310K – 677
2021
Q1 		$310K Sell
9,943
-3,374
-25% -$99.5K 0.02% 434
2020
Q4 		$354K Buy
+13,317
New +$323K 0.03% 340

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CreativeOne Wealth's DES Position: Q2 2021 in Review

CreativeOne Wealth sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2021, closing a stake of 9,943 shares — an estimated $310K sold.

CreativeOne Wealth first reported a position in DES in Q4 2020 and held it in 2 quarters. The position peaked at $354K in Q4 2020. 273 funds tracked by Wall St. Rank hold DES as of Q2 2021.

  • CreativeOne Wealth reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 9,943 WisdomTree US SmallCap Dividend Fund shares in Q2 2021, an estimated $310K.
  • CreativeOne Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and held it in 2 quarters.
  • CreativeOne Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $354K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2021.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.