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Hickory Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Hickory Asset Management’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
2025
Q2 		$214K Sell
6,750
-26
-0.4% -$801 0.18% 88
2025
Q1 		$217K Sell
6,776
-606
-8% -$20.4K 0.19% 86
2024
Q4 		$254K Buy
+7,382
New +$261K 0.22% 83

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 29.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Hickory Asset Management's DES Position: Q2 2025 in Review

Hickory Asset Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.38% in Q2 2025, selling an estimated $801 and leaving 6,750 shares worth $214K. The position accounts for 0.18% of the portfolio, ranked #88.

Hickory Asset Management first reported a position in DES in Q4 2024 and has held it in 3 quarters since. The position peaked at $254K in Q4 2024. 324 funds tracked by Wall St. Rank hold DES as of Q2 2025.

  • Hickory Asset Management held 6,750 shares of WisdomTree US SmallCap Dividend Fund worth $214K as of Q2 2025.
  • Hickory Asset Management sold 26 WisdomTree US SmallCap Dividend Fund shares in Q2 2025, an estimated $801.
  • WisdomTree US SmallCap Dividend Fund made up 0.18% of Hickory Asset Management's portfolio in Q2 2025, its #88 holding.
  • Hickory Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2024 and has held it in 3 quarters since.
  • Hickory Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $254K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.