Flagship Harbor Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Flagship Harbor Advisors’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	-1,649	Closed	-$55.2K	–	1060
2025 Q4	$55.2K	Buy	+1,649	New	+$55.1K	﹤0.01%	1041
2021 Q4	–	Sell	-30,136	Closed	-$961K	–	671
2021 Q3	$961K	Hold	30,136	–	–	0.1%	213
2021 Q2	$961K	Buy	+30,136	New	+$975K	0.1%	214
2020 Q4	–	Sell	-2,625	Closed	-$55K	–	807
2020 Q3	$55K	Hold	2,625	–	–	0.01%	820
2020 Q2	$55K	Hold	2,625	–	–	0.01%	825
2020 Q1	$47K	Sell	2,625 -13,685	-84%	-$338K	0.01%	769
2019 Q4	$468K	Hold	16,310	–	–	0.08%	242
2019 Q3	$446K	Buy	16,310 +81	+0.5%	+$2.16K	0.09%	237
2019 Q2	$439K	Hold	16,229	–	–	0.09%	226
2019 Q1	$446K	Buy	16,229 +1,692	+12%	+$46.2K	0.09%	234
2018 Q4	$356K	Buy	14,537 +382	+3%	+$10.4K	0.09%	239
2018 Q3	$416K	Hold	14,155	–	–	0.08%	257
2018 Q2	$419K	Buy	14,155 +219	+2%	+$6.32K	0.08%	243
2018 Q1	$376K	Hold	13,936	–	–	0.11%	215
2017 Q4	$409K	Buy	13,936 +400	+3%	+$11.4K	0.12%	201
2017 Q3	$381K	Hold	13,536	–	–	0.12%	200
2017 Q2	$360K	Hold	13,536	–	–	0.13%	199
2017 Q1	$355K	Hold	13,536	–	–	0.14%	187
2016 Q4	$367K	Buy	+13,536	New	+$350K	0.16%	168

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flagship Harbor Advisors's DES Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2026, closing a stake of 1,649 shares — an estimated $55.2K sold.

Flagship Harbor Advisors first reported a position in DES in Q4 2016 and held it in 19 quarters. The position peaked at $961K in Q3 2021. 352 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Flagship Harbor Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,649 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $55.2K.
Flagship Harbor Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and held it in 19 quarters.
Flagship Harbor Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $961K in Q3 2021.
352 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.