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

Dakota 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	$301K	Sell	7,393 -1,262	-15%	-$48.6K	0.01%	665
2026 Q1	$311K	Sell	8,655 -938	-10%	-$33.8K	0.01%	646
2025 Q4	$321K	Hold	9,593	–	–	0.01%	635
2025 Q3	$323K	Sell	9,593 -377	-4%	-$12.5K	0.01%	547
2025 Q2	$317K	Sell	9,970 -1,035	-9%	-$31.9K	0.01%	601
2025 Q1	$352K	Sell	11,005 -318	-3%	-$10.7K	0.01%	581
2024 Q4	$389K	Hold	11,323	–	–	0.01%	554
2024 Q3	$391K	Sell	11,323 -184	-2%	-$6.12K	0.01%	542
2024 Q2	$358K	Sell	11,507 -182	-2%	-$5.72K	0.01%	551
2024 Q1	$382K	Buy	11,689 +182	+2%	+$5.69K	0.01%	541
2023 Q4	$370K	Sell	11,507 -3,981	-26%	-$116K	0.01%	471
2023 Q3	$437K	Buy	15,488 +2,742	+22%	+$80.5K	0.02%	437
2023 Q2	$367K	Sell	12,746 -10,953	-46%	-$305K	0.02%	437
2023 Q1	$677K	Sell	23,699 -2,037	-8%	-$61K	0.05%	299
2022 Q4	$732K	Sell	25,736 -2,598	-9%	-$74.6K	0.05%	270
2022 Q3	$729K	Sell	28,334 -9,102	-24%	-$264K	0.06%	267
2022 Q2	$1.06M	Sell	37,436 -3,759	-9%	-$113K	0.1%	185
2022 Q1	$1.31M	Buy	41,195 +15,643	+61%	+$500K	0.11%	176
2021 Q4	$840K	Sell	25,552 -2,539	-9%	-$82.1K	0.09%	177
2021 Q3	$866K	Sell	28,091 -387	-1%	-$12.1K	0.1%	170
2021 Q2	$908K	Hold	28,478	–	–	0.11%	161
2021 Q1	$887K	Sell	28,478 -2,095	-7%	-$61.8K	0.12%	154
2020 Q4	$813K	Sell	30,573 -1,230	-4%	-$29.8K	0.11%	165
2020 Q3	$670K	Sell	31,803 -413	-1%	-$8.99K	0.11%	148
2020 Q2	$682K	Sell	32,216 -333	-1%	-$6.62K	0.12%	140
2020 Q1	$587K	Sell	32,549 -1,123	-3%	-$27.8K	0.13%	142
2019 Q4	$966K	Sell	33,672 -232	-0.7%	-$6.47K	0.15%	131
2019 Q3	$928K	Sell	33,904 -1,689	-5%	-$45K	0.16%	129
2019 Q2	$965K	Sell	35,593 -395	-1%	-$10.8K	0.18%	116
2019 Q1	$991K	Sell	35,988 -3,764	-9%	-$103K	0.2%	114
2018 Q4	$1.18M	Hold	39,752	–	–	0.27%	81
2018 Q3	$1.18M	Sell	39,752 -5,329	-12%	-$160K	0.27%	85
2018 Q2	$1.34M	Sell	45,081 -3,634	-7%	-$105K	0.37%	64
2018 Q1	$1.33M	Sell	48,715 -1,148	-2%	-$32.4K	0.69%	34
2017 Q4	$1.45M	Sell	49,863 -210	-0.4%	-$5.99K	0.77%	32
2017 Q3	$1.4M	Buy	50,073 +114	+0.2%	+$3.05K	0.76%	33
2017 Q2	$1.34M	Sell	49,959 -3,378	-6%	-$90.7K	0.74%	34
2017 Q1	$1.43M	Sell	53,337 -1,299	-2%	-$35.2K	0.84%	28
2016 Q4	$1.51M	Sell	54,636 -2,637	-5%	-$68.1K	0.97%	25
2016 Q3	$1.44M	Sell	57,273 -162	-0.3%	-$4.02K	0.93%	24
2016 Q2	$1.37M	Sell	57,435 -1,554	-3%	-$36.1K	0.92%	24
2016 Q1	$1.35M	Sell	58,989 -5,145	-8%	-$107K	0.97%	23
2015 Q4	$1.39M	Sell	64,134 -1,383	-2%	-$30.6K	0.94%	24
2015 Q3	$1.38M	Sell	65,517 -429	-0.7%	-$9.57K	0.94%	24
2015 Q2	$1.55M	Sell	65,946 -807	-1%	-$19.2K	0.94%	24
2015 Q1	$1.6M	Sell	66,753 -2,085	-3%	-$49.1K	0.95%	24
2014 Q4	$1.62M	Buy	+68,838	New	+$1.57M	1.01%	23

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

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

Dakota Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 15% in Q2 2026, selling an estimated $48.6K and leaving 7,393 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #665.

Dakota Wealth Management first reported a position in DES in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.62M in Q4 2014. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Dakota Wealth Management held 7,393 shares of WisdomTree US SmallCap Dividend Fund worth $301K as of Q2 2026.
Dakota Wealth Management sold 1,262 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $48.6K.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #665 holding.
Dakota Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2014 and has held it in 47 quarters since.
Dakota Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $1.62M in Q4 2014.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.