GS
DES icon

GTS Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-6,970
Closed -$217K – 4125
2024
Q2 		$217K Sell
6,970
-7,795
-53% -$245K ﹤0.01% 3373
2024
Q1 		$483K Buy
+14,765
New +$462K ﹤0.01% 2612

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GTS Securities's DES Position: Q3 2024 in Review

GTS Securities sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2024, closing a stake of 6,970 shares — an estimated $217K sold.

GTS Securities first reported a position in DES in Q1 2024 and held it in 2 quarters. The position peaked at $483K in Q1 2024. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • GTS Securities reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 6,970 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $217K.
  • GTS Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and held it in 2 quarters.
  • GTS Securities's WisdomTree US SmallCap Dividend Fund position peaked at $483K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.