Old North State Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Old North State Wealth 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	$1.65M	Sell	40,663 -658	-2%	-$25.4K	0.71%	40
2026 Q1	$1.49M	Buy	41,321 +114	+0.3%	+$4.11K	0.69%	41
2025 Q4	$1.38M	Buy	41,207 +257	+0.6%	+$8.59K	0.65%	43
2025 Q3	$1.38M	Sell	40,950 -861	-2%	-$28.6K	0.65%	44
2025 Q2	$1.33M	Sell	41,811 -79	-0.2%	-$2.43K	0.69%	45
2025 Q1	$1.34M	Sell	41,890 -277	-0.7%	-$9.32K	0.75%	43
2024 Q4	$1.45M	Sell	42,167 -1,170	-3%	-$41.4K	0.81%	41
2024 Q3	$1.49M	Sell	43,337 -4,548	-9%	-$151K	0.84%	39
2024 Q2	$1.49M	Buy	47,885 +439	+0.9%	+$13.8K	0.98%	36
2024 Q1	$1.55M	Buy	47,446 +226	+0.5%	+$7.07K	1.01%	32
2023 Q4	$1.52M	Buy	47,220 +365	+0.8%	+$10.6K	1.12%	31
2023 Q3	$1.32M	Buy	46,855 +364	+0.8%	+$10.7K	1.16%	31
2023 Q2	$1.34M	Buy	46,491 +369	+0.8%	+$10.3K	1.17%	30
2023 Q1	$1.32M	Sell	46,122 -524	-1%	-$15.7K	1.23%	29
2022 Q4	$1.33M	Sell	46,646 -6,033	-11%	-$173K	1.33%	25
2022 Q3	$1.36M	Sell	52,679 -3,756	-7%	-$109K	1.57%	24
2022 Q2	$1.59M	Buy	56,435 +389	+0.7%	+$11.7K	1.81%	23
2022 Q1	$1.79M	Buy	56,046 +194	+0.3%	+$6.2K	1.78%	23
2021 Q4	$1.84M	Buy	+55,852	New	+$1.81M	1.85%	22

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Old North State Wealth Management's DES Position: Q2 2026 in Review

Old North State Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.6% in Q2 2026, selling an estimated $25.4K and leaving 40,663 shares worth $1.65M. The position accounts for 0.71% of the portfolio, ranked #40.

Old North State Wealth Management first reported a position in DES in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.84M in Q4 2021. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Old North State Wealth Management held 40,663 shares of WisdomTree US SmallCap Dividend Fund worth $1.65M as of Q2 2026.
Old North State Wealth Management sold 658 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $25.4K.
WisdomTree US SmallCap Dividend Fund made up 0.71% of Old North State Wealth Management's portfolio in Q2 2026, its #40 holding.
Old North State Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Old North State Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $1.84M in Q4 2021.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.