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NBC Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

NBC Securities’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 		$579K Sell
14,221
-1,494
-10% -$57.6K 0.04% 477
2026
Q1 		$565K Buy
15,715
+7,747
+97% +$279K 0.04% 455
2025
Q4 		$267K Sell
7,968
-335
-4% -$11.2K 0.02% 731
2025
Q3 		$280K Sell
8,303
-1,540
-16% -$51.2K 0.02% 720
2025
Q2 		$312K Sell
9,843
-274
-3% -$8.44K 0.03% 663
2025
Q1 		$323K Buy
10,117
+10,107
+101,070% +$340K 0.03% 598
2024
Q4 		$355 Sell
10
-10,291
-100% -$364K 0.03% 565
2024
Q3 		$355K Buy
10,301
+8,357
+430% +$278K 0.03% 584
2024
Q2 		$60K Buy
1,944
+14
+0.7% +$440 0.01% 1085
2024
Q1 		$63K Sell
1,930
-507
-21% -$15.9K 0.01% 1069
2023
Q4 		$78K Buy
2,437
+291
+14% +$8.45K 0.01% 1007
2023
Q3 		$60K Buy
+2,146
New +$63K 0.01% 1068

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NBC Securities's DES Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 9.5% in Q2 2026, selling an estimated $57.6K and leaving 14,221 shares worth $579K. The position accounts for 0.04% of the portfolio, ranked #477.

NBC Securities first reported a position in DES in Q3 2023 and has held it in 12 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • NBC Securities held 14,221 shares of WisdomTree US SmallCap Dividend Fund worth $579K as of Q2 2026.
  • NBC Securities sold 1,494 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $57.6K.
  • WisdomTree US SmallCap Dividend Fund made up 0.04% of NBC Securities's portfolio in Q2 2026, its #477 holding.
  • NBC Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2023 and has held it in 12 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.