NSIM
DES icon

North Star Investment Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

North Star Investment Management’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 		$18.7K Hold
460
– – ﹤0.01% 934
2026
Q1 		$16.5K Hold
460
– – ﹤0.01% 928
2025
Q4 		$15.4K Buy
+460
New +$15.4K ﹤0.01% 881
2024
Q4 		– Sell
-167
Closed -$5.76K – 1231
2024
Q3 		$5.76K Sell
167
-3
-2% -$100 ﹤0.01% 946
2024
Q2 		$5.3K Hold
170
– – ﹤0.01% 919
2024
Q1 		$5.56K Buy
+170
New +$5.32K ﹤0.01% 959

Other funds holding DES

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

North Star Investment Management's DES Position: Q2 2026 in Review

North Star Investment Management held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 460 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

North Star Investment Management first reported a position in DES in Q1 2024 and has held it in 6 quarters since. 146 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • North Star Investment Management held 460 shares of WisdomTree US SmallCap Dividend Fund worth $18.7K as of Q2 2026.
  • North Star Investment Management left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #934 holding.
  • North Star Investment Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and has held it in 6 quarters since.
  • 146 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.