Fairman Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Fairman Group’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	$26.4K	Sell	648 -870	-57%	-$33.5K	0.02%	127
2026 Q1	$54.6K	Hold	1,518	–	–	0.05%	97
2025 Q4	$50.8K	Hold	1,518	–	–	0.04%	100
2025 Q3	$51.1K	Hold	1,518	–	–	0.04%	100
2025 Q2	$48.2K	Hold	1,518	–	–	0.04%	101
2025 Q1	$52.2K	Hold	1,518	–	–	0.05%	95
2024 Q4	$52.2K	Hold	1,518	–	–	0.04%	105
2024 Q3	$52.4K	Hold	1,518	–	–	0.05%	106
2024 Q2	$47.3K	Hold	1,518	–	–	0.05%	110
2024 Q1	$49.6K	Hold	1,518	–	–	0.05%	98
2023 Q4	$48.9K	Buy	+1,518	New	+$44.1K	0.05%	104

Other funds holding DES

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fairman Group's DES Position: Q2 2026 in Review

Fairman Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 57% in Q2 2026, selling an estimated $33.5K and leaving 648 shares worth $26.4K. The position accounts for 0.02% of the portfolio, ranked #127.

Fairman Group first reported a position in DES in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.6K in Q1 2026. 233 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Fairman Group held 648 shares of WisdomTree US SmallCap Dividend Fund worth $26.4K as of Q2 2026.
Fairman Group sold 870 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $33.5K.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Fairman Group's portfolio in Q2 2026, its #127 holding.
Fairman Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Fairman Group's WisdomTree US SmallCap Dividend Fund position peaked at $54.6K in Q1 2026.
233 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.