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 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 $1.66T 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

Frazier Financial Advisors's DES Position: Q1 2026 in Review

Frazier Financial Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.19% in Q1 2026, buying an estimated $8.26K and bringing the position to 118,711 shares worth $4.27M. The position accounts for 2.36% of the portfolio, ranked #10.

Frazier Financial Advisors first reported a position in DES in Q4 2023 and has held it in 10 quarters since. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Frazier Financial Advisors held 118,711 shares of WisdomTree US SmallCap Dividend Fund worth $4.27M as of Q1 2026.
Frazier Financial Advisors bought 229 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $8.26K.
WisdomTree US SmallCap Dividend Fund made up 2.36% of Frazier Financial Advisors's portfolio in Q1 2026, its #10 holding.
Frazier Financial Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2023 and has held it in 10 quarters since.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.