National Philanthropic Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

National Philanthropic Trust’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	$231K	Hold	5,670	–	–	﹤0.01%	377
2026 Q1	$204K	Buy	+5,670	New	+$204K	﹤0.01%	348
2025 Q3	–	Sell	-6,400	Closed	-$203K	–	331
2025 Q2	$203K	Sell	6,400 -100	-2%	-$3.08K	﹤0.01%	274
2025 Q1	$208K	Hold	6,500	–	–	﹤0.01%	255
2024 Q4	$223K	Hold	6,500	–	–	﹤0.01%	255
2024 Q3	$224K	Hold	6,500	–	–	﹤0.01%	229
2024 Q2	$202K	Hold	6,500	–	–	﹤0.01%	239
2024 Q1	$212K	Hold	6,500	–	–	﹤0.01%	247
2023 Q4	$209K	Buy	+6,500	New	+$189K	0.01%	283

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 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 $80B AUM 26.12% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

National Philanthropic Trust's DES Position: Q2 2026 in Review

National Philanthropic Trust held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 5,670 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

National Philanthropic Trust first reported a position in DES in Q4 2023 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold DES as of Q2 2026.

National Philanthropic Trust held 5,670 shares of WisdomTree US SmallCap Dividend Fund worth $231K as of Q2 2026.
National Philanthropic Trust left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #377 holding.
National Philanthropic Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2023 and has held it in 9 quarters since.
360 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.