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

MCF 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 Q2	$261K	Sell	6,409 -21	-0.3%	-$809	0.01%	392
2026 Q1	$231K	Buy	6,430 +77	+1%	+$2.78K	0.01%	375
2025 Q4	$213K	Buy	6,353 +1,013	+19%	+$33.8K	0.01%	299
2025 Q3	$180K	Buy	5,340 +1,719	+47%	+$57.1K	0.01%	259
2025 Q2	$115K	Hold	3,621	–	–	0.01%	294
2025 Q1	$116K	Hold	3,621	–	–	0.01%	282
2024 Q4	$124K	Hold	3,621	–	–	0.01%	285
2024 Q3	$125K	Hold	3,621	–	–	0.01%	285
2024 Q2	$113K	Hold	3,621	–	–	0.01%	293
2024 Q1	$118K	Hold	3,621	–	–	0.01%	281
2023 Q4	$117K	Hold	3,621	–	–	0.01%	279
2023 Q3	$102K	Hold	3,621	–	–	0.01%	284
2023 Q2	$104K	Sell	3,621 -2,367	-40%	-$66K	0.01%	282
2023 Q1	$171K	Buy	5,988 +2,367	+65%	+$70.9K	0.02%	224
2022 Q4	$103K	Hold	3,621	–	–	0.01%	267
2022 Q3	$93K	Hold	3,621	–	–	0.01%	273
2022 Q2	$102K	Hold	3,621	–	–	0.01%	244
2022 Q1	$115K	Buy	+3,621	New	+$116K	0.01%	243
2021 Q4	–	Sell	-3,621	Closed	-$112K	–	196
2021 Q3	$112K	Hold	3,621	–	–	0.01%	234
2021 Q2	$115K	Hold	3,621	–	–	0.01%	220
2021 Q1	$113K	Hold	3,621	–	–	0.01%	209
2020 Q4	$96K	Hold	3,621	–	–	0.01%	194
2020 Q3	$76K	Hold	3,621	–	–	0.01%	208
2020 Q2	$77K	Sell	3,621 -5,856	-62%	-$116K	0.01%	198
2020 Q1	$171K	Hold	9,477	–	–	0.03%	142
2019 Q4	$272K	Hold	9,477	–	–	0.04%	127
2019 Q3	$259K	Hold	9,477	–	–	0.04%	129
2019 Q2	$257K	Hold	9,477	–	–	0.04%	126
2019 Q1	$261K	Hold	9,477	–	–	0.05%	120
2018 Q4	$232K	Sell	9,477 -3,132	-25%	-$85.2K	0.04%	118
2018 Q3	$375K	Hold	12,609	–	–	0.07%	89
2018 Q2	$374K	Buy	12,609 +3,132	+33%	+$90.3K	0.07%	88
2018 Q1	$260K	Buy	9,477 +5,856	+162%	+$165K	0.05%	99
2017 Q4	$105K	Hold	3,621	–	–	0.02%	166
2017 Q3	$101K	Hold	3,621	–	–	0.02%	167
2017 Q2	$97K	Hold	3,621	–	–	0.02%	166
2017 Q1	$97K	Hold	3,621	–	–	0.02%	168
2016 Q4	$100K	Hold	3,621	–	–	0.02%	149
2016 Q3	$91K	Hold	3,621	–	–	0.02%	147
2016 Q2	$86K	Hold	3,621	–	–	0.02%	168
2016 Q1	$83K	Hold	3,621	–	–	0.02%	147
2015 Q4	$78K	Hold	3,621	–	–	0.02%	145
2015 Q3	$76K	Hold	3,621	–	–	0.02%	153
2015 Q2	$85K	Hold	3,621	–	–	0.02%	147
2015 Q1	$87K	Hold	3,621	–	–	0.02%	148
2014 Q4	$86K	Hold	3,621	–	–	0.02%	144
2014 Q3	$82K	Hold	3,621	–	–	0.02%	147
2014 Q2	$82K	Hold	3,621	–	–	0.03%	146
2014 Q1	$82K	Hold	3,621	–	–	0.03%	144
2013 Q4	$82K	Buy	3,621 +3,231	+828%	+$70.4K	0.03%	139
2013 Q3	$9K	Buy	+390	New	+$8.02K	0.01%	282

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

MCF Advisors's DES Position: Q2 2026 in Review

MCF Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.33% in Q2 2026, selling an estimated $809 and leaving 6,409 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #392.

MCF Advisors first reported a position in DES in Q3 2013 and has held it in 51 quarters since. The position peaked at $375K in Q3 2018. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

MCF Advisors held 6,409 shares of WisdomTree US SmallCap Dividend Fund worth $261K as of Q2 2026.
MCF Advisors sold 21 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $809.
WisdomTree US SmallCap Dividend Fund made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #392 holding.
MCF Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and has held it in 51 quarters since.
MCF Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $375K in Q3 2018.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.