Frazier Financial Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Frazier Financial 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 Q2	$4.95M	Buy	121,735 +3,024	+3%	+$117K	2.5%	9
2026 Q1	$4.27M	Buy	118,711 +229	+0.2%	+$8.26K	2.36%	10
2025 Q4	$3.96M	Sell	118,482 -1,204	-1%	-$40.2K	2.35%	10
2025 Q3	$4.03M	Sell	119,686 -58	-0%	-$1.93K	2.47%	10
2025 Q2	$3.8M	Buy	119,744 +300	+0.3%	+$9.24K	2.68%	11
2025 Q1	$3.82M	Buy	119,444 +5,118	+4%	+$172K	2.94%	10
2024 Q4	$3.91M	Sell	114,326 -3,499	-3%	-$124K	3.1%	8
2024 Q3	$4.06M	Sell	117,825 -5,546	-4%	-$184K	3.16%	8
2024 Q2	$3.84M	Sell	123,371 -1,392	-1%	-$43.7K	3.05%	8
2024 Q1	$4.08M	Buy	124,763 +486	+0.4%	+$15.2K	3.35%	6
2023 Q4	$4M	Buy	+124,277	New	+$3.61M	3.47%	6

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

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

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

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

Frazier Financial Advisors's DES Position: Q2 2026 in Review

Frazier Financial Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.5% in Q2 2026, buying an estimated $117K and bringing the position to 121,735 shares worth $4.95M. The position accounts for 2.5% of the portfolio, ranked #9.

Frazier Financial Advisors first reported a position in DES in Q4 2023 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Frazier Financial Advisors held 121,735 shares of WisdomTree US SmallCap Dividend Fund worth $4.95M as of Q2 2026.
Frazier Financial Advisors bought 3,024 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $117K.
WisdomTree US SmallCap Dividend Fund made up 2.5% of Frazier Financial Advisors's portfolio in Q2 2026, its #9 holding.
Frazier Financial Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.