Milestone Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Milestone Asset 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
2025 Q4	–	Sell	-6,206	Closed	-$209K	–	226
2025 Q3	$209K	Buy	+6,206	New	+$206K	0.04%	217
2025 Q1	–	Sell	-6,206	Closed	-$213K	–	216
2024 Q4	$213K	Buy	+6,206	New	+$220K	0.05%	214

Other funds holding DES

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Milestone Asset Management's DES Position: Q4 2025 in Review

Milestone Asset Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2025, closing a stake of 6,206 shares — an estimated $209K sold.

Milestone Asset Management first reported a position in DES in Q4 2024 and held it in 2 quarters. The position peaked at $213K in Q4 2024. 340 funds tracked by Wall St. Rank hold DES as of Q4 2025.

Milestone Asset Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
Milestone Asset Management sold 6,206 WisdomTree US SmallCap Dividend Fund shares in Q4 2025, an estimated $209K.
Milestone Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2024 and held it in 2 quarters.
Milestone Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $213K in Q4 2024.
340 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2025.

Based on Milestone Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.