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Harbor Investment Advisory’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Harbor Investment Advisory’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 		$845K Sell
20,775
-6,047
-23% -$233K 0.06% 233
2026
Q1 		$964K Sell
26,822
-7,266
-21% -$262K 0.08% 196
2025
Q4 		$1.14M Sell
34,088
-634
-2% -$21.2K 0.09% 177
2025
Q3 		$1.17M Buy
34,722
+700
+2% +$23.3K 0.1% 160
2025
Q2 		$1.08M Buy
34,022
+480
+1% +$14.8K 0.1% 163
2025
Q1 		$1.07M Sell
33,542
-135
-0.4% -$4.54K 0.1% 148
2024
Q4 		$1.16M Sell
33,677
-1,811
-5% -$64.1K 0.11% 138
2024
Q3 		$1.22M Buy
35,488
+5,105
+17% +$170K 0.12% 137
2024
Q2 		$946K Buy
30,383
+6,199
+26% +$195K 0.1% 153
2024
Q1 		$790K Buy
24,184
+13,171
+120% +$412K 0.08% 182
2023
Q4 		$354K Sell
11,013
-5,584
-34% -$162K 0.04% 253
2023
Q3 		$468K Hold
16,597
– – 0.06% 212
2023
Q2 		$478K Hold
16,597
– – 0.07% 226
2023
Q1 		$474K Hold
16,597
– – 0.07% 214
2022
Q4 		$472K Sell
16,597
-1,920
-10% -$55.1K 0.07% 205
2022
Q3 		$477K Sell
18,517
-800
-4% -$23.2K 0.08% 201
2022
Q2 		$545K Sell
19,317
-600
-3% -$18K 0.09% 187
2022
Q1 		$635K Buy
19,917
+564
+3% +$18K 0.08% 196
2021
Q4 		$636K Buy
19,353
+3,308
+21% +$107K 0.08% 194
2021
Q3 		$495K Sell
16,045
-520
-3% -$16.3K 0.07% 221
2021
Q2 		$528K Buy
16,565
+3,084
+23% +$99.7K 0.07% 223
2021
Q1 		$420K Buy
13,481
+1,500
+13% +$44.3K 0.06% 226
2020
Q4 		$319K Hold
11,981
– – 0.05% 240
2020
Q3 		$253K Buy
11,981
+3,627
+43% +$79K 0.05% 237
2020
Q2 		$177K Sell
8,354
-2,751
-25% -$54.7K 0.04% 269
2020
Q1 		$200K Buy
11,105
+1,500
+16% +$37.1K 0.05% 232
2019
Q4 		$275K Buy
+9,605
New +$268K 0.06% 214

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbor Investment Advisory's DES Position: Q2 2026 in Review

Harbor Investment Advisory reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 23% in Q2 2026, selling an estimated $233K and leaving 20,775 shares worth $845K. The position accounts for 0.06% of the portfolio, ranked #233.

Harbor Investment Advisory first reported a position in DES in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q3 2024. 370 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Harbor Investment Advisory held 20,775 shares of WisdomTree US SmallCap Dividend Fund worth $845K as of Q2 2026.
  • Harbor Investment Advisory sold 6,047 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $233K.
  • WisdomTree US SmallCap Dividend Fund made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #233 holding.
  • Harbor Investment Advisory first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's WisdomTree US SmallCap Dividend Fund position peaked at $1.22M in Q3 2024.
  • 370 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.