Kestra Advisory Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Kestra Advisory Services’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	$10.9M	Sell	268,651 -5,359	-2%	-$207K	0.04%	494
2026 Q1	$9.85M	Buy	274,010 +38,937	+17%	+$1.4M	0.04%	470
2025 Q4	$7.86M	Sell	235,073 -217,587	-48%	-$7.27M	0.03%	512
2025 Q3	$15.2M	Buy	452,660 +7,693	+2%	+$256K	0.07%	286
2025 Q2	$14.1M	Buy	444,967 +13,017	+3%	+$401K	0.07%	286
2025 Q1	$13.8M	Buy	431,950 +118,145	+38%	+$3.97M	0.07%	264
2024 Q4	$10.8M	Sell	313,805 -3,864	-1%	-$137K	0.06%	325
2024 Q3	$11M	Sell	317,669 -3,677	-1%	-$122K	0.06%	340
2024 Q2	$10M	Buy	321,346 +12,815	+4%	+$403K	0.06%	362
2024 Q1	$10.1M	Sell	308,531 -2,387	-0.8%	-$74.7K	0.07%	305
2023 Q4	$10M	Sell	310,918 -8,035	-3%	-$233K	0.08%	276
2023 Q3	$8.99M	Buy	318,953 +32,657	+11%	+$959K	0.09%	254
2023 Q2	$8.24M	Sell	286,296 -8,080	-3%	-$225K	0.08%	258
2023 Q1	$8.41M	Buy	294,376 +854	+0.3%	+$25.6K	0.09%	241
2022 Q4	$8.35M	Sell	293,522 -43,088	-13%	-$1.24M	0.07%	288
2022 Q3	$8.66M	Buy	336,610 +41,293	+14%	+$1.2M	0.09%	239
2022 Q2	$8.33M	Sell	295,317 -3,663	-1%	-$110K	0.09%	245
2022 Q1	$9.53M	Sell	298,980 -9,264	-3%	-$296K	0.1%	224
2021 Q4	$10.1M	Buy	308,244 +4,317	+1%	+$140K	0.1%	223
2021 Q3	$9.37M	Buy	303,927 +5,892	+2%	+$185K	0.09%	237
2021 Q2	$9.5M	Buy	298,035 +18,611	+7%	+$602K	0.11%	214
2021 Q1	$8.7M	Sell	279,424 -43,179	-13%	-$1.27M	0.11%	211
2020 Q4	$8.54M	Sell	322,603 -375,261	-54%	-$9.1M	0.1%	228
2020 Q3	$14.7M	Buy	+697,864	New	+$15.2M	0.27%	84

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 29.2% 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

Kestra Advisory Services's DES Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2% in Q2 2026, selling an estimated $207K and leaving 268,651 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #494.

Kestra Advisory Services first reported a position in DES in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.2M in Q3 2025. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Kestra Advisory Services held 268,651 shares of WisdomTree US SmallCap Dividend Fund worth $10.9M as of Q2 2026.
Kestra Advisory Services sold 5,359 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $207K.
WisdomTree US SmallCap Dividend Fund made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #494 holding.
Kestra Advisory Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's WisdomTree US SmallCap Dividend Fund position peaked at $15.2M in Q3 2025.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.