JWCA
DES icon

J.W. Cole Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

J.W. Cole Advisors’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 		$359K Buy
8,823
+202
+2% +$7.78K 0.01% 1180
2026
Q1 		$310K Buy
8,621
+458
+6% +$16.5K 0.01% 619
2025
Q4 		$226K Buy
8,163
+1,328
+19% +$44.4K 0.01% 1242
2025
Q3 		$230K Sell
6,835
-124
-2% -$4.12K ﹤0.01% 1376
2025
Q2 		$221K Buy
+6,959
New +$214K ﹤0.01% 1310
2024
Q3 		– Sell
-6,925
Closed -$216K – 939
2024
Q2 		$216K Buy
6,925
+33
+0.5% +$1.04K 0.01% 829
2024
Q1 		$225K Sell
6,892
-2,063
-23% -$64.5K 0.01% 795
2023
Q4 		$288K Buy
8,955
+1,607
+22% +$46.7K 0.02% 662
2023
Q3 		$207K Sell
7,348
-517
-7% -$15.2K 0.02% 675
2023
Q2 		$226K Sell
7,865
-6,921
-47% -$193K 0.02% 665
2023
Q1 		$422K Sell
14,786
-6,406
-30% -$192K 0.03% 483
2022
Q4 		$603K Buy
21,192
+361
+2% +$10.4K 0.05% 374
2022
Q3 		$536K Buy
20,831
+727
+4% +$21.1K 0.04% 383
2022
Q2 		$567K Buy
20,104
+533
+3% +$16K 0.05% 375
2022
Q1 		$624K Sell
19,571
-183
-0.9% -$5.84K 0.04% 392
2021
Q4 		$649K Buy
+19,754
New +$639K 0.04% 385
2021
Q3 		– Sell
-22,729
Closed -$725K – 507
2021
Q2 		$725K Sell
22,729
-5,536
-20% -$179K 0.06% 336
2021
Q1 		$880K Sell
28,265
-466
-2% -$13.7K 0.08% 261
2020
Q4 		$764K Buy
+28,731
New +$697K 0.08% 264
2020
Q3 		– Sell
-17,262
Closed -$366K – 772
2020
Q2 		$366K Buy
+17,262
New +$343K 0.06% 243
2020
Q1 		– Sell
-29,400
Closed -$843K – 185
2019
Q4 		$843K Buy
+29,400
New +$820K 0.11% 213

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

J.W. Cole Advisors's DES Position: Q2 2026 in Review

J.W. Cole Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.3% in Q2 2026, buying an estimated $7.78K and bringing the position to 8,823 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1180.

J.W. Cole Advisors first reported a position in DES in Q4 2019 and has held it in 21 quarters since. The position peaked at $880K in Q1 2021. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • J.W. Cole Advisors held 8,823 shares of WisdomTree US SmallCap Dividend Fund worth $359K as of Q2 2026.
  • J.W. Cole Advisors bought 202 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $7.78K.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1180 holding.
  • J.W. Cole Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and has held it in 21 quarters since.
  • J.W. Cole Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $880K in Q1 2021.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.