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Del-Sette Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Del-Sette 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
Q1 		$7.63M Buy
212,232
+22,930
+12% +$827K 4.56% 6
2025
Q4 		$6.33M Buy
189,302
+10,475
+6% +$350K 3.91% 6
2025
Q3 		$6.02M Buy
178,827
+14,437
+9% +$480K 3.74% 5
2025
Q2 		$5.22M Sell
164,390
-559
-0.3% -$17.2K 3.63% 5
2025
Q1 		$5.27M Buy
164,949
+20,205
+14% +$680K 4.14% 7
2024
Q4 		$4.97M Buy
144,744
+2,760
+2% +$97.6K 4.04% 8
2024
Q3 		$4.9M Sell
141,984
-2,654
-2% -$88.2K 3.83% 11
2024
Q2 		$4.51M Buy
144,638
+9,758
+7% +$307K 3.7% 10
2024
Q1 		$4.41M Buy
134,880
+11,448
+9% +$358K 3.62% 6
2023
Q4 		$3.97M Sell
123,432
-1,692
-1% -$49.1K 3.49% 9
2023
Q3 		$3.53M Buy
125,124
+1,671
+1% +$49K 3.47% 9
2023
Q2 		$3.55M Sell
123,453
-106,187
-46% -$2.96M 3.37% 10
2023
Q1 		$6.56M Sell
229,640
-29,436
-11% -$881K 6.46% 4
2022
Q4 		$7.37M Sell
259,076
-9,168
-3% -$263K 7.57% 4
2022
Q3 		$6.91M Sell
268,244
-12,260
-4% -$355K 8.16% 4
2022
Q2 		$7.92M Sell
280,504
-125,996
-31% -$3.78M 9% 4
2022
Q1 		$13M Buy
406,500
+18,947
+5% +$605K 12.53% 3
2021
Q4 		$12.7M Buy
+387,553
New +$12.5M 12.24% 2

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Del-Sette Capital Management's DES Position: Q1 2026 in Review

Del-Sette Capital Management increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 12% in Q1 2026, buying an estimated $827K and bringing the position to 212,232 shares worth $7.63M. The position accounts for 4.56% of the portfolio, ranked #6.

Del-Sette Capital Management first reported a position in DES in Q4 2021 and has held it in 18 quarters since. The position peaked at $13M in Q1 2022. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

  • Del-Sette Capital Management held 212,232 shares of WisdomTree US SmallCap Dividend Fund worth $7.63M as of Q1 2026.
  • Del-Sette Capital Management bought 22,930 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $827K.
  • WisdomTree US SmallCap Dividend Fund made up 4.56% of Del-Sette Capital Management's portfolio in Q1 2026, its #6 holding.
  • Del-Sette Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • Del-Sette Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $13M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.