Hollencrest Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Hollencrest Capital 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
2026 Q2	–	Sell	-254	Closed	-$9.13K	–	1268
2026 Q1	$9.13K	Hold	254	–	–	﹤0.01%	842
2025 Q4	$8.5K	Hold	254	–	–	﹤0.01%	839
2025 Q3	$8.55K	Hold	254	–	–	﹤0.01%	824
2025 Q2	$8.07K	Hold	254	–	–	﹤0.01%	803
2025 Q1	$8.12K	Sell	254 -250	-50%	-$8.41K	﹤0.01%	802
2024 Q4	$17.3K	Hold	504	–	–	﹤0.01%	715
2024 Q3	$17.4K	Hold	504	–	–	﹤0.01%	693
2024 Q2	$15.7K	Hold	504	–	–	﹤0.01%	696
2024 Q1	$16.5K	Hold	504	–	–	﹤0.01%	659
2023 Q4	$16.2K	Hold	504	–	–	﹤0.01%	666
2023 Q3	$14.2K	Hold	504	–	–	﹤0.01%	678
2023 Q2	$14.5K	Hold	504	–	–	﹤0.01%	707
2023 Q1	$14.4K	Hold	504	–	–	﹤0.01%	692
2022 Q4	$14.3K	Buy	+504	New	+$14.5K	﹤0.01%	666

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 29.2% 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

Hollencrest Capital Management's DES Position: Q2 2026 in Review

Hollencrest Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2026, closing a stake of 254 shares — an estimated $9.13K sold.

Hollencrest Capital Management first reported a position in DES in Q4 2022 and held it in 14 quarters. The position peaked at $17.4K in Q3 2024. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Hollencrest Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 254 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $9.13K.
Hollencrest Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2022 and held it in 14 quarters.
Hollencrest Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $17.4K in Q3 2024.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.