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Napatree Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Napatree Capital’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
Q1 		$214K Sell
6,692
-190
-3% -$6.39K 0.12% 189
2024
Q4 		$236K Hold
6,882
– – 0.14% 164
2024
Q3 		$237K Sell
6,882
-15
-0.2% -$499 0.17% 142
2024
Q2 		$215K Buy
+6,897
New +$217K 0.17% 133

Other funds holding DES

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Napatree Capital's DES Position: Q1 2025 in Review

Napatree Capital reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.8% in Q1 2025, selling an estimated $6.39K and leaving 6,692 shares worth $214K. The position accounts for 0.12% of the portfolio, ranked #189.

Napatree Capital first reported a position in DES in Q2 2024 and has held it in 4 quarters since. The position peaked at $237K in Q3 2024. 324 funds tracked by Wall St. Rank hold DES as of Q1 2025.

  • Napatree Capital held 6,692 shares of WisdomTree US SmallCap Dividend Fund worth $214K as of Q1 2025.
  • Napatree Capital sold 190 WisdomTree US SmallCap Dividend Fund shares in Q1 2025, an estimated $6.39K.
  • WisdomTree US SmallCap Dividend Fund made up 0.12% of Napatree Capital's portfolio in Q1 2025, its #189 holding.
  • Napatree Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2024 and has held it in 4 quarters since.
  • Napatree Capital's WisdomTree US SmallCap Dividend Fund position peaked at $237K in Q3 2024.
  • 324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.