First National Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

First National Trust’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	$378K	Hold	10,520	–	–	0.01%	323
2025 Q4	$352K	Hold	10,520	–	–	0.01%	326
2025 Q3	$354K	Buy	10,520 +1,115	+12%	+$37K	0.01%	323
2025 Q2	$299K	Sell	9,405 -1,331	-12%	-$41K	0.01%	334
2025 Q1	$343K	Buy	10,736 +134	+1%	+$4.51K	0.01%	311
2024 Q4	$364K	Buy	10,602 +2,838	+37%	+$100K	0.01%	320
2024 Q3	$268K	Sell	7,764 -1,363	-15%	-$45.3K	0.01%	348
2024 Q2	$284K	Sell	9,127 -724	-7%	-$22.7K	0.01%	337
2024 Q1	$322K	Sell	9,851 -210	-2%	-$6.57K	0.01%	324
2023 Q4	$324K	Sell	10,061 -1,643	-14%	-$47.7K	0.01%	314
2023 Q3	$330K	Sell	11,704 -2,427	-17%	-$71.2K	0.02%	310
2023 Q2	$407K	Sell	14,131 -8,064	-36%	-$225K	0.02%	287
2023 Q1	$634K	Sell	22,195 -2,740	-11%	-$82K	0.03%	247
2022 Q4	$709K	Buy	24,935 +415	+2%	+$11.9K	0.04%	223
2022 Q3	$631K	Sell	24,520 -1,400	-5%	-$40.6K	0.04%	234
2022 Q2	$731K	Sell	25,920 -19,715	-43%	-$592K	0.04%	221
2022 Q1	$1.45M	Buy	45,635 +11,315	+33%	+$361K	0.08%	173
2021 Q4	$1.13M	Buy	+34,320	New	+$1.11M	0.06%	195

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

First National Trust's DES Position: Q1 2026 in Review

First National Trust held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q1 2026 at 10,520 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #323.

First National Trust first reported a position in DES in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.45M in Q1 2022. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

First National Trust held 10,520 shares of WisdomTree US SmallCap Dividend Fund worth $378K as of Q1 2026.
First National Trust left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US SmallCap Dividend Fund made up 0.01% of First National Trust's portfolio in Q1 2026, its #323 holding.
First National Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
First National Trust's WisdomTree US SmallCap Dividend Fund position peaked at $1.45M in Q1 2022.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.