M Holdings Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

M Holdings Securities’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	–	Sell	-15,049	Closed	-$542K	–	177
2026 Q1	$542K	Buy	15,049 +303	+2%	+$10.9K	0.04%	245
2025 Q4	$493K	Buy	+14,746	New	+$493K	0.04%	249
2025 Q3	–	Sell	-15,200	Closed	-$484K	–	107
2025 Q2	$484K	Buy	+15,200	New	+$468K	0.08%	127
2020 Q2	–	Sell	-19,627	Closed	-$354K	–	180
2020 Q1	$354K	Buy	+19,627	New	+$485K	0.05%	212
2018 Q1	–	Sell	-36,979	Closed	-$1.07M	–	322
2017 Q4	$1.07M	Buy	+36,979	New	+$1.05M	0.32%	89
2017 Q2	–	Sell	-10,281	Closed	-$276K	–	297
2017 Q1	$276K	Buy	10,281 +2,142	+26%	+$58K	0.11%	214
2016 Q4	$224K	Buy	+8,139	New	+$210K	0.08%	227

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

M Holdings Securities's DES Position: Q2 2026 in Review

M Holdings Securities sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2026, closing a stake of 15,049 shares — an estimated $542K sold.

M Holdings Securities first reported a position in DES in Q4 2016 and held it in 7 quarters. The position peaked at $1.07M in Q4 2017. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

M Holdings Securities reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 15,049 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $542K.
M Holdings Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and held it in 7 quarters.
M Holdings Securities's WisdomTree US SmallCap Dividend Fund position peaked at $1.07M in Q4 2017.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.