NFG
DES icon

Next Financial Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Next Financial Group’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
2021
Q4 		$244K Sell
7,428
-124
-2% -$4.01K 0.02% 816
2021
Q3 		$233K Sell
7,552
-96
-1% -$3.01K 0.02% 767
2021
Q2 		$244K Sell
7,648
-526
-6% -$17K 0.02% 756
2021
Q1 		$255K Sell
8,174
-1,497
-15% -$44.2K 0.02% 678
2020
Q4 		$257K Hold
9,671
– – 0.02% 624
2020
Q3 		$204K Hold
9,671
– – 0.02% 613
2020
Q2 		$205K Hold
9,671
– – 0.02% 532
2020
Q1 		$174K Sell
9,671
-1,083
-10% -$26.8K 0.02% 586
2019
Q4 		$308K Buy
10,754
+360
+3% +$10K 0.03% 520
2019
Q3 		$284K Sell
10,394
-1,579
-13% -$42.1K 0.03% 521
2019
Q2 		$325K Buy
+11,973
New +$327K 0.03% 493
2019
Q1 		– Sell
-12,126
Closed -$297K – 1705
2018
Q4 		$297K Buy
12,126
+10,448
+623% +$284K 0.06% 304
2018
Q3 		$50K Buy
+1,678
New +$50.5K 0.02% 544
2018
Q2 		– Sell
-8,894
Closed -$244K – 303
2018
Q1 		$244K Buy
8,894
+1,494
+20% +$42.2K 0.05% 345
2017
Q4 		$215K Sell
7,400
-10,189
-58% -$290K 0.09% 244
2017
Q3 		$500K Buy
17,589
+483
+3% +$12.9K 0.14% 161
2017
Q2 		$459K Hold
17,106
– – 0.11% 200
2017
Q1 		$466K Sell
17,106
-2,478
-13% -$67.1K 0.13% 175
2016
Q4 		$540K Buy
19,584
+300
+2% +$7.75K 0.09% 241
2016
Q3 		$483K Buy
19,284
+9,714
+102% +$241K 0.09% 249
2016
Q2 		$228K Hold
9,570
– – 0.07% 273
2016
Q1 		$219K Buy
9,570
+300
+3% +$6.25K 0.08% 269
2015
Q4 		$200K Sell
9,270
-26,694
-74% -$591K 0.07% 277
2015
Q3 		$755K Sell
35,964
-17,382
-33% -$388K 0.27% 90
2015
Q2 		$1.25M Buy
53,346
+1,929
+4% +$45.9K 0.43% 57
2015
Q1 		$1.24M Buy
51,417
+996
+2% +$23.4K 0.4% 61
2014
Q4 		$1.19M Sell
50,421
-6,150
-11% -$141K 0.4% 55
2014
Q3 		$1.23M Buy
+56,571
New +$1.29M 0.24% 95

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Next Financial Group's DES Position: Q4 2021 in Review

Next Financial Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.6% in Q4 2021, selling an estimated $4.01K and leaving 7,428 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #816.

Next Financial Group first reported a position in DES in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.25M in Q2 2015. 299 funds tracked by Wall St. Rank hold DES as of Q4 2021.

  • Next Financial Group held 7,428 shares of WisdomTree US SmallCap Dividend Fund worth $244K as of Q4 2021.
  • Next Financial Group sold 124 WisdomTree US SmallCap Dividend Fund shares in Q4 2021, an estimated $4.01K.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #816 holding.
  • Next Financial Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2014 and has held it in 28 quarters since.
  • Next Financial Group's WisdomTree US SmallCap Dividend Fund position peaked at $1.25M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.