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 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 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. 143 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.
143 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.