JNBA Financial Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

JNBA Financial 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 Q1	$1.82M	Sell	50,701 -2,077	-4%	-$74.9K	0.15%	71
2025 Q4	$1.77M	Sell	52,778 -1,347	-2%	-$45K	0.15%	67
2025 Q3	$1.82M	Sell	54,125 -289	-0.5%	-$9.6K	0.17%	67
2025 Q2	$1.73M	Hold	54,414	–	–	0.17%	67
2025 Q1	$1.74M	Sell	54,414 -2,758	-5%	-$92.8K	0.18%	63
2024 Q4	$1.96M	Sell	57,172 -1,145	-2%	-$40.5K	0.2%	59
2024 Q3	$2.01M	Sell	58,317 -1,485	-2%	-$49.4K	0.2%	57
2024 Q2	$1.86M	Sell	59,802 -7,580	-11%	-$238K	0.2%	67
2024 Q1	$2.2M	Sell	67,382 -16,591	-20%	-$519K	0.23%	59
2023 Q4	$2.7M	Sell	83,973 -15,625	-16%	-$454K	0.31%	53
2023 Q3	$2.81M	Sell	99,598 -41,754	-30%	-$1.23M	0.35%	53
2023 Q2	$4.07M	Sell	141,352 -7,141	-5%	-$199K	0.49%	45
2023 Q1	$4.24M	Sell	148,493 -23,153	-13%	-$693K	0.55%	43
2022 Q4	$4.88M	Sell	171,646 -1,643	-0.9%	-$47.2K	0.68%	38
2022 Q3	$4.46M	Sell	173,289 -3,098	-2%	-$89.8K	0.69%	39
2022 Q2	$4.98M	Sell	176,387 -1,574	-0.9%	-$47.2K	0.76%	36
2022 Q1	$5.67M	Sell	177,961 -71,519	-29%	-$2.28M	0.75%	36
2021 Q4	$8.2M	Sell	249,480 -32,059	-11%	-$1.04M	1%	29
2021 Q3	$8.68M	Sell	281,539 -92,936	-25%	-$2.92M	1.17%	27
2021 Q2	$11.9M	Buy	374,475 +7,167	+2%	+$232K	1.62%	16
2021 Q1	$11.4M	Buy	367,308 +41,364	+13%	+$1.22M	1.66%	16
2020 Q4	$8.67M	Buy	325,944 +146,811	+82%	+$3.56M	1.43%	21
2020 Q3	$3.78M	Buy	179,133 +2,402	+1%	+$52.3K	0.76%	34
2020 Q2	$3.74M	Buy	176,731 +34,983	+25%	+$695K	0.8%	32
2020 Q1	$2.55M	Buy	141,748 +93,825	+196%	+$2.32M	0.61%	39
2019 Q4	$1.37M	Buy	47,923 +16,467	+52%	+$459K	0.26%	57
2019 Q3	$861K	Buy	31,456 +9,121	+41%	+$243K	0.18%	78
2019 Q2	$606K	Buy	22,335 +2,668	+14%	+$72.9K	0.12%	90
2019 Q1	$542K	Sell	19,667 -560	-3%	-$15.3K	0.12%	89
2018 Q4	$496K	Buy	+20,227	New	+$550K	0.11%	88
2018 Q3	–	Sell	-17,567	Closed	-$521K	–	538
2018 Q2	$521K	Buy	17,567 +908	+5%	+$26.2K	0.11%	85
2018 Q1	$456K	Buy	16,659 +260	+2%	+$7.34K	0.1%	88
2017 Q4	$476K	Buy	16,399 +271	+2%	+$7.72K	0.1%	83
2017 Q3	$452K	Sell	16,128 -4,644	-22%	-$124K	0.1%	79
2017 Q2	$557K	Buy	20,772 +933	+5%	+$25K	0.13%	69
2017 Q1	$533K	Buy	19,839 +1,989	+11%	+$53.9K	0.13%	70
2016 Q4	$492K	Buy	+17,850	New	+$461K	0.12%	70
2016 Q3	–	Sell	-10,776	Closed	-$257K	–	1597
2016 Q2	$257K	Buy	10,776 +6,528	+154%	+$151K	0.07%	97
2016 Q1	$97K	Buy	4,248 +138	+3%	+$2.88K	0.03%	154
2015 Q4	$89K	Buy	4,110 +2,019	+97%	+$44.7K	0.03%	154
2015 Q3	$44K	Hold	2,091	–	–	0.02%	194
2015 Q2	$49K	Buy	+2,091	New	+$49.7K	0.02%	187

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JNBA Financial Advisors's DES Position: Q1 2026 in Review

JNBA Financial Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.9% in Q1 2026, selling an estimated $74.9K and leaving 50,701 shares worth $1.82M. The position accounts for 0.15% of the portfolio, ranked #71.

JNBA Financial Advisors first reported a position in DES in Q2 2015 and has held it in 42 quarters since. The position peaked at $11.9M in Q2 2021. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

JNBA Financial Advisors held 50,701 shares of WisdomTree US SmallCap Dividend Fund worth $1.82M as of Q1 2026.
JNBA Financial Advisors sold 2,077 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $74.9K.
WisdomTree US SmallCap Dividend Fund made up 0.15% of JNBA Financial Advisors's portfolio in Q1 2026, its #71 holding.
JNBA Financial Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2015 and has held it in 42 quarters since.
JNBA Financial Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $11.9M in Q2 2021.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.