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Curi RMB Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Curi RMB Capital’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 		$9.12M Buy
224,123
+1,956
+0.9% +$75.4K 0.14% 175
2026
Q1 		$7.98M Buy
222,167
+7,240
+3% +$261K 0.14% 163
2025
Q4 		$7.19M Buy
214,927
+1,034
+0.5% +$34.5K 0.12% 183
2025
Q3 		$7.2M Sell
213,893
-2,954
-1% -$98.1K 0.13% 178
2025
Q2 		$6.89M Buy
216,847
+43,830
+25% +$1.35M 0.13% 186
2025
Q1 		$5.53M Buy
173,017
+19,935
+13% +$670K 0.14% 185
2024
Q4 		$5.26M Sell
153,082
-35
-0% -$1.24K 0.12% 187
2024
Q3 		$5.28M Hold
153,117
– – 0.12% 183
2024
Q2 		$4.77M Sell
153,117
-17,508
-10% -$550K 0.11% 186
2024
Q1 		$5.58M Buy
170,625
+22,782
+15% +$713K 0.13% 175
2023
Q4 		$4.76M Buy
147,843
+14,148
+11% +$411K 0.15% 160
2023
Q3 		$3.77M Sell
133,695
-90
-0.1% -$2.64K 0.13% 164
2023
Q2 		$3.85M Buy
133,785
+27,504
+26% +$767K 0.13% 163
2023
Q1 		$3.04M Sell
106,281
-2,085
-2% -$62.4K 0.11% 175
2022
Q4 		$3.08M Sell
108,366
-3,417
-3% -$98.1K 0.11% 174
2022
Q3 		$2.88M Sell
111,783
-16,117
-13% -$467K 0.11% 186
2022
Q2 		$3.61M Buy
127,900
+31,032
+32% +$931K 0.12% 166
2022
Q1 		$3.09M Buy
96,868
+3,165
+3% +$101K 0.1% 162
2021
Q4 		$3.08M Hold
93,703
– – 0.09% 167
2021
Q3 		$2.89M Buy
93,703
+1,297
+1% +$40.7K 0.09% 169
2021
Q2 		$2.95M Sell
92,406
-5,542
-6% -$179K 0.1% 169
2021
Q1 		$3.05M Sell
97,948
-210
-0.2% -$6.2K 0.11% 158
2020
Q4 		$2.61M Buy
98,158
+3,424
+4% +$83.1K 0.1% 182
2020
Q3 		$2M Sell
94,734
-15,441
-14% -$336K 0.09% 193
2020
Q2 		$2.33M Sell
110,175
-69,938
-39% -$1.39M 0.1% 186
2020
Q1 		$3.25M Sell
180,113
-38,717
-18% -$958K 0.15% 144
2019
Q4 		$6.28M Sell
218,830
-6,550
-3% -$183K 0.17% 135
2019
Q3 		$6.17M Sell
225,380
-29,111
-11% -$776K 0.16% 150
2019
Q2 		$6.9M Sell
254,491
-4,310
-2% -$118K 0.17% 140
2019
Q1 		$7.13M Buy
258,801
+2,399
+0.9% +$65.5K 0.18% 144
2018
Q4 		$6.29M Sell
256,402
-80,943
-24% -$2.2M 0.16% 156
2018
Q3 		$10M Buy
337,345
+1,075
+0.3% +$32.3K 0.24% 121
2018
Q2 		$9.97M Buy
336,270
+2,645
+0.8% +$76.3K 0.24% 119
2018
Q1 		$9.14M Buy
333,625
+107,205
+47% +$3.03M 0.23% 128
2017
Q4 		$6.58M Buy
+226,420
New +$6.45M 0.17% 171

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Curi RMB Capital's DES Position: Q2 2026 in Review

Curi RMB Capital increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.88% in Q2 2026, buying an estimated $75.4K and bringing the position to 224,123 shares worth $9.12M. The position accounts for 0.14% of the portfolio, ranked #175.

Curi RMB Capital first reported a position in DES in Q4 2017 and has held it in 35 quarters since. The position peaked at $10M in Q3 2018. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Curi RMB Capital held 224,123 shares of WisdomTree US SmallCap Dividend Fund worth $9.12M as of Q2 2026.
  • Curi RMB Capital bought 1,956 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $75.4K.
  • WisdomTree US SmallCap Dividend Fund made up 0.14% of Curi RMB Capital's portfolio in Q2 2026, its #175 holding.
  • Curi RMB Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and has held it in 35 quarters since.
  • Curi RMB Capital's WisdomTree US SmallCap Dividend Fund position peaked at $10M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.