Financial Counselors Inc’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Financial Counselors Inc’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
2025 Q2	–	Sell	-70,659	Closed	-$2.26M	–	135
2025 Q1	$2.26M	Buy	70,659 +728	+1%	+$24.5K	0.03%	265
2024 Q4	$2.4M	Buy	69,931 +1,852	+3%	+$65.5K	0.04%	257
2024 Q3	$2.35M	Sell	68,079 -769	-1%	-$25.6K	0.03%	260
2024 Q2	$2.14M	Sell	68,848 -12,201	-15%	-$383K	0.03%	260
2024 Q1	$2.65M	Sell	81,049 -2,509	-3%	-$78.5K	0.04%	242
2023 Q4	$2.69M	Sell	83,558 -1,144	-1%	-$33.2K	0.05%	242
2023 Q3	$2.39M	Buy	84,702 +1,261	+2%	+$37K	0.05%	244
2023 Q2	$2.4M	Sell	83,441 -1,990	-2%	-$55.5K	0.05%	232
2023 Q1	$2.44M	Buy	85,431 +680	+0.8%	+$20.4K	0.05%	228
2022 Q4	$2.41M	Buy	84,751 +1,041	+1%	+$29.9K	0.05%	229
2022 Q3	$2.15M	Buy	83,710 +1,549	+2%	+$44.9K	0.05%	231
2022 Q2	$2.32M	Sell	82,161 -536	-0.6%	-$16.1K	0.05%	227
2022 Q1	$2.64M	Buy	82,697 +364	+0.4%	+$11.6K	0.05%	228
2021 Q4	$2.71M	Sell	82,333 -12,135	-13%	-$392K	0.06%	227
2021 Q3	$2.91M	Sell	94,468 -363	-0.4%	-$11.4K	0.06%	226
2021 Q2	$3.02M	Sell	94,831 -3,707	-4%	-$120K	0.07%	225
2021 Q1	$3.07M	Sell	98,538 -38,863	-28%	-$1.15M	0.07%	220
2020 Q4	$3.65M	Buy	137,401 +14,280	+12%	+$346K	0.09%	197
2020 Q3	$2.6M	Buy	123,121 +13,469	+12%	+$293K	0.08%	206
2020 Q2	$2.32M	Sell	109,652 -3,911	-3%	-$77.7K	0.07%	222
2020 Q1	$2.05M	Sell	113,563 -5,786	-5%	-$143K	0.09%	188
2019 Q4	$3.42M	Buy	119,349 +810	+0.7%	+$22.6K	0.12%	171
2019 Q3	$3.24M	Buy	118,539 +4,353	+4%	+$116K	0.13%	171
2019 Q2	$3.1M	Buy	114,186 +5,520	+5%	+$151K	0.13%	176
2019 Q1	$2.99M	Sell	108,666 -24,656	-18%	-$674K	0.13%	174
2018 Q4	$3.27M	Buy	133,322 +19,624	+17%	+$534K	0.16%	159
2018 Q3	$3.38M	Sell	113,698 -1,006,852	-90%	-$30.3M	0.15%	169
2018 Q2	$3.32M	Buy	1,120,550 +1,004,173	+863%	+$29M	0.15%	162
2018 Q1	$3.19M	Buy	116,377 +6,012	+5%	+$170K	0.15%	164
2017 Q4	$3.21M	Buy	110,365 +4,177	+4%	+$119K	0.15%	162
2017 Q3	$2.97M	Buy	106,188 +17,475	+20%	+$467K	0.14%	168
2017 Q2	$2.38M	Buy	88,713 +321	+0.4%	+$8.61K	0.12%	193
2017 Q1	$2.38M	Sell	88,392 -1,476	-2%	-$40K	0.12%	190
2016 Q4	$2.48M	Buy	+89,868	New	+$2.32M	0.13%	181
2016 Q2	$2.17M	Buy	90,849 +6,693	+8%	+$155K	0.13%	188
2016 Q1	$1.93M	Buy	84,156 +678	+0.8%	+$14.1K	0.12%	199
2015 Q4	$1.81M	Sell	83,478 -10,140	-11%	-$225K	0.12%	199
2015 Q3	$1.97M	Buy	93,618 +4,131	+5%	+$92.2K	0.14%	182
2015 Q2	$2.1M	Sell	89,487 -501	-0.6%	-$11.9K	0.13%	189
2015 Q1	$2.16M	Buy	89,988 +813	+0.9%	+$19.1K	0.13%	191
2014 Q4	$2.11M	Buy	89,175 +3,171	+4%	+$72.5K	0.13%	190
2014 Q3	$1.86M	Buy	86,004 +6,720	+8%	+$153K	0.13%	195
2014 Q2	$1.85M	Buy	79,284 +13,176	+20%	+$298K	0.13%	189
2014 Q1	$1.5M	Buy	66,108 +10,947	+20%	+$243K	0.11%	215
2013 Q4	$1.25M	Buy	55,161 +5,340	+11%	+$116K	0.09%	211
2013 Q3	$1.04M	Buy	49,821 +11,742	+31%	+$241K	0.09%	219
2013 Q2	$741K	Buy	+38,079	New	+$730K	0.06%	238

Other funds holding DES

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Counselors Inc's DES Position: Q2 2025 in Review

Financial Counselors Inc sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2025, closing a stake of 70,659 shares — an estimated $2.26M sold.

Financial Counselors Inc first reported a position in DES in Q2 2013 and held it in 47 quarters. The position peaked at $3.65M in Q4 2020. 323 funds tracked by Wall St. Rank hold DES as of Q2 2025.

Financial Counselors Inc reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 70,659 WisdomTree US SmallCap Dividend Fund shares in Q2 2025, an estimated $2.26M.
Financial Counselors Inc first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 47 quarters.
Financial Counselors Inc's WisdomTree US SmallCap Dividend Fund position peaked at $3.65M in Q4 2020.
323 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.