Marathon Strategic Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Marathon Strategic 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	$2.45M	Buy	68,287 +1,688	+3%	+$60.9K	1.77%	15
2025 Q4	$2.23M	Buy	66,599 +1,538	+2%	+$51.4K	1.7%	15
2025 Q3	$2.19M	Buy	65,061 +3,268	+5%	+$109K	1.75%	15
2025 Q2	$1.96M	Buy	61,793 +2,359	+4%	+$72.7K	1.82%	14
2025 Q1	$1.9M	Buy	59,434 +81	+0.1%	+$2.72K	2.04%	14
2024 Q4	$2.04M	Buy	59,353 +506	+0.9%	+$17.9K	2.21%	14
2024 Q3	$2.03M	Buy	58,847 +4,126	+8%	+$137K	2.14%	14
2024 Q2	$1.7M	Buy	54,721 +467	+0.9%	+$14.7K	1.99%	15
2024 Q1	$1.77M	Buy	54,254 +826	+2%	+$25.8K	2.16%	11
2023 Q4	$1.72M	Buy	+53,428	New	+$1.55M	2.33%	13

Other funds holding DES

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Creative Planning

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jones Financial Companies

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

Raymond James Financial

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