MCM
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MAI Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

MAI Capital 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 		$340K Sell
8,355
-133
-2% -$5.13K ﹤0.01% 1515
2026
Q1 		$305K Hold
8,488
– – ﹤0.01% 1267
2025
Q4 		$284K Sell
8,488
-7
-0.1% -$234 ﹤0.01% 1172
2025
Q3 		$286K Sell
8,495
-1,645
-16% -$54.6K ﹤0.01% 1123
2025
Q2 		$322K Sell
10,140
-326
-3% -$10K ﹤0.01% 987
2025
Q1 		$334K Buy
10,466
+1,561
+18% +$52.5K ﹤0.01% 938
2024
Q4 		$306K Sell
8,905
-10
-0.1% -$354 ﹤0.01% 984
2024
Q3 		$307K Sell
8,915
-200
-2% -$6.65K ﹤0.01% 869
2024
Q2 		$284K Buy
9,115
+40
+0.4% +$1.26K ﹤0.01% 1008
2024
Q1 		$297K Buy
+9,075
New +$284K ﹤0.01% 985

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

MAI Capital Management's DES Position: Q2 2026 in Review

MAI Capital Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.6% in Q2 2026, selling an estimated $5.13K and leaving 8,355 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

MAI Capital Management first reported a position in DES in Q1 2024 and has held it in 10 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • MAI Capital Management held 8,355 shares of WisdomTree US SmallCap Dividend Fund worth $340K as of Q2 2026.
  • MAI Capital Management sold 133 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $5.13K.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1515 holding.
  • MAI Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.