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

Investment Partners 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
2026 Q2	$791K	Sell	19,442 -129	-0.7%	-$4.97K	0.44%	66
2026 Q1	$703K	Buy	19,571 +217	+1%	+$7.82K	0.43%	67
2025 Q4	$647K	Buy	19,354 +519	+3%	+$17.3K	0.4%	69
2025 Q3	$634K	Buy	18,835 +1,622	+9%	+$53.9K	0.42%	68
2025 Q2	$547K	Buy	17,213 +115	+0.7%	+$3.54K	0.38%	75
2025 Q1	$546K	Buy	17,098 +1,081	+7%	+$36.4K	0.43%	76
2024 Q4	$550K	Buy	16,017 +70	+0.4%	+$2.48K	0.43%	69
2024 Q3	$550K	Sell	15,947 -1,372	-8%	-$45.6K	0.45%	71
2024 Q2	$539K	Sell	17,319 -143	-0.8%	-$4.49K	0.48%	64
2024 Q1	$571K	Sell	17,462 -85	-0.5%	-$2.66K	0.52%	61
2023 Q4	$564K	Buy	+17,547	New	+$510K	0.56%	56

Other funds holding DES

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Investment Partners Asset Management's DES Position: Q2 2026 in Review

Investment Partners Asset Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.66% in Q2 2026, selling an estimated $4.97K and leaving 19,442 shares worth $791K. The position accounts for 0.44% of the portfolio, ranked #66.

Investment Partners Asset Management first reported a position in DES in Q4 2023 and has held it in 11 quarters since. 166 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Investment Partners Asset Management held 19,442 shares of WisdomTree US SmallCap Dividend Fund worth $791K as of Q2 2026.
Investment Partners Asset Management sold 129 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $4.97K.
WisdomTree US SmallCap Dividend Fund made up 0.44% of Investment Partners Asset Management's portfolio in Q2 2026, its #66 holding.
Investment Partners Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
166 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.