Eukles Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Eukles Asset 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	$9.52K	Hold	234	–	–	﹤0.01%	143
2026 Q1	$8.41K	Hold	234	–	–	﹤0.01%	148
2025 Q4	$7.83K	Hold	234	–	–	﹤0.01%	165
2025 Q3	$7.88K	Hold	234	–	–	﹤0.01%	168
2025 Q2	$7.43K	Hold	234	–	–	﹤0.01%	169
2025 Q1	$7.48K	Hold	234	–	–	﹤0.01%	153
2024 Q4	$8.04K	Hold	234	–	–	﹤0.01%	157
2024 Q3	$8.07K	Hold	234	–	–	﹤0.01%	162
2024 Q2	$7.29K	Hold	234	–	–	﹤0.01%	162
2024 Q1	$7.65K	Hold	234	–	–	﹤0.01%	161
2023 Q4	$7.53K	Hold	234	–	–	﹤0.01%	158
2023 Q3	$6.6K	Hold	234	–	–	﹤0.01%	165
2023 Q2	$6.74K	Hold	234	–	–	﹤0.01%	157
2023 Q1	$6.68K	Hold	234	–	–	﹤0.01%	148
2022 Q4	$7K	Hold	234	–	–	﹤0.01%	147
2022 Q3	$6K	Hold	234	–	–	﹤0.01%	144
2022 Q2	$7K	Hold	234	–	–	﹤0.01%	141
2022 Q1	$7K	Hold	234	–	–	﹤0.01%	142
2021 Q4	$8K	Hold	234	–	–	﹤0.01%	148
2021 Q3	$7K	Hold	234	–	–	﹤0.01%	146
2021 Q2	$7K	Hold	234	–	–	﹤0.01%	177
2021 Q1	$7K	Hold	234	–	–	﹤0.01%	143
2020 Q4	$6K	Hold	234	–	–	﹤0.01%	132
2020 Q3	$5K	Hold	234	–	–	﹤0.01%	130
2020 Q2	$4K	Hold	234	–	–	﹤0.01%	134
2020 Q1	$4K	Hold	234	–	–	﹤0.01%	128
2019 Q4	$7K	Hold	234	–	–	0.01%	133
2019 Q3	$6K	Hold	234	–	–	0.01%	137
2019 Q2	$6K	Hold	234	–	–	0.01%	138
2019 Q1	$6K	Hold	234	–	–	0.01%	130
2018 Q4	$6K	Buy	+234	New	+$6.36K	0.01%	121

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

Eukles Asset Management's DES Position: Q2 2026 in Review

Eukles Asset Management held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 234 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Eukles Asset Management first reported a position in DES in Q4 2018 and has held it in 31 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Eukles Asset Management held 234 shares of WisdomTree US SmallCap Dividend Fund worth $9.52K as of Q2 2026.
Eukles Asset Management left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #143 holding.
Eukles Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 31 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.