MSA
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Marino Stram & Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Marino Stram & Associates’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 		$614K Buy
15,103
+146
+1% +$5.63K 0.1% 111
2026
Q1 		$538K Buy
14,957
+6
+0% +$216 0.1% 110
2025
Q4 		$500K Buy
14,951
+24
+0.2% +$802 0.09% 116
2025
Q3 		$503K Buy
14,927
+26
+0.2% +$864 0.09% 123
2025
Q2 		$473K Sell
14,901
-5,160
-26% -$159K 0.1% 117
2025
Q1 		$641K Buy
20,061
+18
+0.1% +$605 0.14% 102
2024
Q4 		$688K Sell
20,043
-128
-0.6% -$4.53K 0.15% 102
2024
Q3 		$696K Buy
20,171
+27
+0.1% +$898 0.16% 99
2024
Q2 		$627K Buy
20,144
+33
+0.2% +$1.04K 0.15% 98
2024
Q1 		$657K Buy
20,111
+17
+0.1% +$532 0.16% 97
2023
Q4 		$646K Buy
20,094
+28
+0.1% +$813 0.17% 93
2023
Q3 		$566K Buy
20,066
+27
+0.1% +$793 0.17% 92
2023
Q2 		$577K Buy
20,039
+39
+0.2% +$1.09K 0.16% 92
2023
Q1 		$571K Buy
20,000
+27
+0.1% +$808 0.17% 87
2022
Q4 		$568K Sell
19,973
-187
-0.9% -$5.37K 0.18% 87
2022
Q3 		$519K Sell
20,160
-2,938
-13% -$85.1K 0.19% 83
2022
Q2 		$652K Buy
23,098
+895
+4% +$26.9K 0.23% 72
2022
Q1 		$708K Sell
22,203
-2,765
-11% -$88.3K 0.22% 75
2021
Q4 		$820K Sell
24,968
-842
-3% -$27.2K 0.25% 65
2021
Q3 		$796K Buy
+25,810
New +$810K 0.28% 59
2021
Q2 		– Sell
-22,136
Closed -$690K – 255
2021
Q1 		$690K Buy
22,136
+4,982
+29% +$147K 0.27% 56
2020
Q4 		$456K Buy
17,154
+2,829
+20% +$68.6K 0.2% 73
2020
Q3 		$302K Sell
14,325
-4,214
-23% -$91.8K 0.16% 88
2020
Q2 		$393K Buy
18,539
+124
+0.7% +$2.46K 0.23% 69
2020
Q1 		$332K Buy
+18,415
New +$455K 0.26% 62

Other funds holding DES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marino Stram & Associates's DES Position: Q2 2026 in Review

Marino Stram & Associates increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.98% in Q2 2026, buying an estimated $5.63K and bringing the position to 15,103 shares worth $614K. The position accounts for 0.1% of the portfolio, ranked #111.

Marino Stram & Associates first reported a position in DES in Q1 2020 and has held it in 25 quarters since. The position peaked at $820K in Q4 2021. 233 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Marino Stram & Associates held 15,103 shares of WisdomTree US SmallCap Dividend Fund worth $614K as of Q2 2026.
  • Marino Stram & Associates bought 146 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $5.63K.
  • WisdomTree US SmallCap Dividend Fund made up 0.1% of Marino Stram & Associates's portfolio in Q2 2026, its #111 holding.
  • Marino Stram & Associates first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Marino Stram & Associates's WisdomTree US SmallCap Dividend Fund position peaked at $820K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.