Integrated Wealth Concepts’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Integrated Wealth Concepts’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	$946K	Sell	23,247 -164	-0.7%	-$6.32K	0.01%	1240
2026 Q1	$841K	Buy	+23,411	New	+$844K	0.01%	1217
2025 Q4	–	Sell	-23,515	Closed	-$792K	–	1720
2025 Q3	$792K	Buy	+23,515	New	+$781K	0.01%	1109
2024 Q1	–	Sell	-8,357	Closed	-$269K	–	1661
2023 Q4	$269K	Sell	8,357 -583	-7%	-$16.9K	﹤0.01%	1318
2023 Q3	$252K	Sell	8,940 -340	-4%	-$9.98K	﹤0.01%	1312
2023 Q2	$267K	Sell	9,280 -759	-8%	-$21.2K	﹤0.01%	1285
2023 Q1	$287K	Buy	10,039 +1,553	+18%	+$46.5K	0.01%	1076
2022 Q4	$241K	Buy	+8,486	New	+$244K	0.01%	882
2022 Q1	–	Sell	-12,640	Closed	-$415K	–	964
2021 Q4	$415K	Sell	12,640 -660	-5%	-$21.3K	0.01%	655
2021 Q3	$410K	Buy	+13,300	New	+$417K	0.01%	619

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 29.18% 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

Integrated Wealth Concepts's DES Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.7% in Q2 2026, selling an estimated $6.32K and leaving 23,247 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #1240.

Integrated Wealth Concepts first reported a position in DES in Q3 2021 and has held it in 10 quarters since. 370 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Integrated Wealth Concepts held 23,247 shares of WisdomTree US SmallCap Dividend Fund worth $946K as of Q2 2026.
Integrated Wealth Concepts sold 164 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $6.32K.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1240 holding.
Integrated Wealth Concepts first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2021 and has held it in 10 quarters since.
370 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.