ETC
DES icon

Exchange Traded Concepts’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Exchange Traded Concepts’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 		– Sell
-12
Closed -$401 – 1566
2025
Q4 		$401 Hold
12
– – ﹤0.01% 1591
2025
Q3 		$404 Sell
12
-100
-89% -$3.32K ﹤0.01% 1442
2025
Q2 		$3.56K Buy
+112
New +$3.45K ﹤0.01% 1400

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 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Exchange Traded Concepts's DES Position: Q1 2026 in Review

Exchange Traded Concepts sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2026, closing a stake of 12 shares — an estimated $401 sold.

Exchange Traded Concepts first reported a position in DES in Q2 2025 and held it in 3 quarters. The position peaked at $3.56K in Q2 2025. 352 funds tracked by Wall St. Rank hold DES as of Q1 2026.

  • Exchange Traded Concepts reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 12 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $401.
  • Exchange Traded Concepts first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's WisdomTree US SmallCap Dividend Fund position peaked at $3.56K in Q2 2025.
  • 352 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.