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 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 $1.66T 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Navis Wealth Advisors's DES Position: Q1 2026 in Review

Navis Wealth Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 12% in Q1 2026, buying an estimated $46.8K and bringing the position to 11,917 shares worth $428K. The position accounts for 0.22% of the portfolio, ranked #107.

Navis Wealth Advisors first reported a position in DES in Q1 2024 and has held it in 9 quarters since. The position peaked at $441K in Q1 2025. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Navis Wealth Advisors held 11,917 shares of WisdomTree US SmallCap Dividend Fund worth $428K as of Q1 2026.
Navis Wealth Advisors bought 1,299 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $46.8K.
WisdomTree US SmallCap Dividend Fund made up 0.22% of Navis Wealth Advisors's portfolio in Q1 2026, its #107 holding.
Navis Wealth Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and has held it in 9 quarters since.
Navis Wealth Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $441K in Q1 2025.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.