Intellectus Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-900	Closed	-$25K	–	230
2019 Q1	$25K	Buy	+900	New	+$24.6K	0.01%	299
2018 Q4	–	Sell	-900	Closed	-$27K	–	309
2018 Q3	$27K	Hold	900	–	–	0.01%	406
2018 Q2	$27K	Hold	900	–	–	0.01%	396
2018 Q1	$25K	Hold	900	–	–	0.01%	404
2017 Q4	$26K	Hold	900	–	–	0.01%	403
2017 Q3	$25K	Hold	900	–	–	0.01%	508
2017 Q2	$24K	Buy	+900	New	+$24.2K	0.01%	483

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Intellectus Partners's DES Position: Q2 2019 in Review

Intellectus Partners sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2019, closing a stake of 900 shares — an estimated $25K sold.

Intellectus Partners first reported a position in DES in Q2 2017 and held it in 7 quarters. The position peaked at $27K in Q3 2018. 246 funds tracked by Wall St. Rank hold DES as of Q2 2019.

Intellectus Partners reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 900 WisdomTree US SmallCap Dividend Fund shares in Q2 2019, an estimated $25K.
Intellectus Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2017 and held it in 7 quarters.
Intellectus Partners's WisdomTree US SmallCap Dividend Fund position peaked at $27K in Q3 2018.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.