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

Navis Wealth 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	$412K	Sell	10,138 -1,779	-15%	-$68.6K	0.16%	108
2026 Q1	$428K	Buy	11,917 +1,299	+12%	+$46.8K	0.22%	107
2025 Q4	$355K	Buy	10,618 +927	+10%	+$31K	0.15%	124
2025 Q3	$326K	Buy	9,691 +2,516	+35%	+$83.6K	0.24%	89
2025 Q2	$228K	Sell	7,175 -6,613	-48%	-$204K	0.19%	100
2025 Q1	$441K	Buy	13,788 +1,792	+15%	+$60.3K	0.43%	53
2024 Q4	$412K	Buy	11,996 +2,023	+20%	+$71.6K	0.45%	51
2024 Q3	$344K	Buy	9,973 +2,818	+39%	+$93.7K	0.37%	63
2024 Q2	$223K	Buy	7,155 +557	+8%	+$17.5K	0.26%	90
2024 Q1	$216K	Buy	+6,598	New	+$206K	0.26%	87

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 29.18% 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

Navis Wealth Advisors's DES Position: Q2 2026 in Review

Navis Wealth Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 15% in Q2 2026, selling an estimated $68.6K and leaving 10,138 shares worth $412K. The position accounts for 0.16% of the portfolio, ranked #108.

Navis Wealth Advisors first reported a position in DES in Q1 2024 and has held it in 10 quarters since. The position peaked at $441K in Q1 2025. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Navis Wealth Advisors held 10,138 shares of WisdomTree US SmallCap Dividend Fund worth $412K as of Q2 2026.
Navis Wealth Advisors sold 1,779 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $68.6K.
WisdomTree US SmallCap Dividend Fund made up 0.16% of Navis Wealth Advisors's portfolio in Q2 2026, its #108 holding.
Navis Wealth Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Navis Wealth Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $441K in Q1 2025.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.