Fieldpoint Private Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1.68M	Buy	59,350 +58,846	+11,676%	+$1.77M	0.49%	48
2022 Q1	$16K	Hold	504	–	–	﹤0.01%	910
2021 Q4	$17K	Hold	504	–	–	﹤0.01%	908
2021 Q3	$16K	Hold	504	–	–	﹤0.01%	874
2021 Q2	$16K	Buy	+504	New	+$16.3K	﹤0.01%	866

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fieldpoint Private Securities's DES Position: Q2 2022 in Review

Fieldpoint Private Securities increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 11,676% in Q2 2022, buying an estimated $1.77M and bringing the position to 59,350 shares worth $1.68M. The position accounts for 0.49% of the portfolio, ranked #48.

Fieldpoint Private Securities first reported a position in DES in Q2 2021 and has held it in 5 quarters since. 295 funds tracked by Wall St. Rank hold DES as of Q2 2022.

Fieldpoint Private Securities held 59,350 shares of WisdomTree US SmallCap Dividend Fund worth $1.68M as of Q2 2022.
Fieldpoint Private Securities bought 58,846 WisdomTree US SmallCap Dividend Fund shares in Q2 2022, an estimated $1.77M.
WisdomTree US SmallCap Dividend Fund made up 0.49% of Fieldpoint Private Securities's portfolio in Q2 2022, its #48 holding.
Fieldpoint Private Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2021 and has held it in 5 quarters since.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.