Optimum Investment Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$191K	Hold	5,670	–	–	0.08%	195
2025 Q2	$180K	Hold	5,670	–	–	0.08%	188
2025 Q1	$181K	Hold	5,670	–	–	0.09%	178
2024 Q4	$195K	Hold	5,670	–	–	0.09%	175
2024 Q3	$196K	Hold	5,670	–	–	0.08%	191
2024 Q2	$177K	Hold	5,670	–	–	0.08%	196
2024 Q1	$185K	Hold	5,670	–	–	0.09%	192
2023 Q4	$182K	Hold	5,670	–	–	0.09%	190
2023 Q3	$160K	Hold	5,670	–	–	0.08%	200
2023 Q2	$163K	Hold	5,670	–	–	0.08%	212
2023 Q1	$162K	Hold	5,670	–	–	0.08%	206
2022 Q4	$161K	Sell	5,670 -620	-10%	-$17.8K	0.09%	210
2022 Q3	$162K	Buy	6,290 +5	+0.1%	+$145	0.09%	206
2022 Q2	$177K	Buy	6,285 +5	+0.1%	+$150	0.09%	199
2022 Q1	$200K	Buy	6,280 +2	+0%	+$64	0.08%	204
2021 Q4	$206K	Buy	6,278 +6	+0.1%	+$194	0.08%	213
2021 Q3	$193K	Sell	6,272 -2,396	-28%	-$75.2K	0.08%	222
2021 Q2	$276K	Buy	8,668 +154	+2%	+$4.98K	0.09%	210
2021 Q1	$265K	Sell	8,514 -50	-0.6%	-$1.48K	0.08%	218
2020 Q4	$228K	Sell	8,564 -3,594	-30%	-$87.2K	0.07%	228
2020 Q3	$256K	Sell	12,158 -699	-5%	-$15.2K	0.09%	207
2020 Q2	$272K	Sell	12,857 -12,928	-50%	-$257K	0.09%	199
2020 Q1	$465K	Sell	25,785 -26,961	-51%	-$667K	0.19%	128
2019 Q4	$1.51M	Sell	52,746 -2,219	-4%	-$61.9K	0.45%	50
2019 Q3	$1.5M	Sell	54,965 -426	-0.8%	-$11.4K	0.47%	50
2019 Q2	$1.5M	Buy	55,391 +341	+0.6%	+$9.32K	0.49%	48
2019 Q1	$1.52M	Buy	55,050 +78	+0.1%	+$2.13K	0.5%	44
2018 Q4	$1.35M	Buy	54,972 +1,196	+2%	+$32.5K	0.46%	51
2018 Q3	$1.6M	Sell	53,776 -2,467	-4%	-$74.2K	0.44%	48
2018 Q2	$1.67M	Sell	56,243 -4,652	-8%	-$134K	0.48%	43
2018 Q1	$1.67M	Sell	60,895 -10,727	-15%	-$303K	0.49%	45
2017 Q4	$2.08M	Buy	71,622 +936	+1%	+$26.7K	0.66%	34
2017 Q3	$1.98M	Sell	70,686 -7,287	-9%	-$195K	0.66%	34
2017 Q2	$2.09M	Buy	77,973 +1,398	+2%	+$37.5K	0.72%	32
2017 Q1	$2.06M	Sell	76,575 -753	-1%	-$20.4K	0.73%	32
2016 Q4	$2.13M	Buy	77,328 +258	+0.3%	+$6.67K	0.8%	31
2016 Q3	$1.93M	Buy	77,070 +324	+0.4%	+$8.04K	0.73%	31
2016 Q2	$1.83M	Buy	76,746 +2,538	+3%	+$58.9K	0.71%	34
2016 Q1	$1.7M	Buy	74,208 +4,023	+6%	+$83.9K	0.67%	37
2015 Q4	$1.52M	Buy	70,185 +600	+0.9%	+$13.3K	0.59%	42
2015 Q3	$1.46M	Buy	+69,585	New	+$1.55M	0.59%	40
2015 Q1	$1.51M	Buy	62,784 +3,465	+6%	+$81.5K	0.48%	46
2014 Q4	$1.4M	Buy	59,319 +6,057	+11%	+$139K	0.45%	54
2014 Q3	$1.15M	Sell	53,262 -357	-0.7%	-$8.11K	0.38%	66
2014 Q2	$1.25M	Buy	53,619 +1,113	+2%	+$25.2K	0.41%	60
2014 Q1	$1.2M	Sell	52,506 -7,461	-12%	-$166K	0.45%	57
2013 Q4	$1.35M	Buy	59,967 +885	+1%	+$19.3K	0.51%	52
2013 Q3	$1.23M	Buy	+59,082	New	+$1.21M	0.51%	57

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Optimum Investment Advisors's DES Position: Q3 2025 in Review

Optimum Investment Advisors held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q3 2025 at 5,670 shares worth $191K. The position accounts for 0.08% of the portfolio, ranked #195.

Optimum Investment Advisors first reported a position in DES in Q3 2013 and has held it in 48 quarters since. The position peaked at $2.13M in Q4 2016. 324 funds tracked by Wall St. Rank hold DES as of Q3 2025.

Optimum Investment Advisors held 5,670 shares of WisdomTree US SmallCap Dividend Fund worth $191K as of Q3 2025.
Optimum Investment Advisors left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q3 2025.
WisdomTree US SmallCap Dividend Fund made up 0.08% of Optimum Investment Advisors's portfolio in Q3 2025, its #195 holding.
Optimum Investment Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $2.13M in Q4 2016.
324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.