Osaic Holdings
DES icon

Osaic Holdings’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Osaic Holdings’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
Q1 		$6.36M Buy
176,855
+3,692
+2% +$133K 0.01% 1188
2025
Q4 		$5.79M Sell
173,163
-34,705
-17% -$1.16M 0.01% 1273
2025
Q3 		$7.04M Sell
207,868
-11,725
-5% -$389K 0.01% 1225
2025
Q2 		$6.98M Buy
219,593
+16,418
+8% +$506K 0.01% 1025
2025
Q1 		$6.49M Buy
203,175
+38,460
+23% +$1.29M 0.01% 922
2024
Q4 		$5.66M Buy
164,715
+13,080
+9% +$463K 0.01% 967
2024
Q3 		$5.23M Sell
151,635
-2,075
-1% -$69K 0.01% 1012
2024
Q2 		$4.79M Sell
153,710
-51,741
-25% -$1.63M 0.01% 1024
2024
Q1 		$6.71M Sell
205,451
-99,112
-33% -$3.1M 0.02% 868
2023
Q4 		$9.8M Sell
304,563
-62,944
-17% -$1.83M 0.02% 819
2023
Q3 		$10.4M Sell
367,507
-22,204
-6% -$652K 0.02% 847
2023
Q2 		$11.2M Sell
389,711
-32,325
-8% -$901K 0.02% 703
2023
Q1 		$12M Sell
422,036
-6,915
-2% -$207K 0.02% 678
2022
Q4 		$12.2M Buy
428,951
+12,240
+3% +$352K 0.02% 641
2022
Q3 		$10.7M Buy
416,711
+13,681
+3% +$396K 0.02% 621
2022
Q2 		$11.4M Buy
403,030
+16,293
+4% +$489K 0.03% 605
2022
Q1 		$10.1M Sell
386,737
-23,679
-6% -$756K 0.02% 762
2021
Q4 		$13.5M Buy
410,416
+39,658
+11% +$1.28M 0.03% 584
2021
Q3 		$11.5M Sell
370,758
-6,878
-2% -$216K 0.02% 602
2021
Q2 		$12.1M Buy
377,636
+7,784
+2% +$252K 0.03% 572
2021
Q1 		$11.5M Buy
369,852
+7,388
+2% +$218K 0.03% 528
2020
Q4 		$9.64M Buy
362,464
+15,351
+4% +$372K 0.03% 536
2020
Q3 		$7.32M Buy
347,113
+39,869
+13% +$868K 0.02% 582
2020
Q2 		$6.51M Sell
307,244
-23,834
-7% -$474K 0.02% 586
2020
Q1 		$5.24M Buy
+331,078
New +$8.19M 0.02% 584

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's DES Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.1% in Q1 2026, buying an estimated $133K and bringing the position to 176,855 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #1188.

Osaic Holdings first reported a position in DES in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.5M in Q4 2021. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

  • Osaic Holdings held 176,855 shares of WisdomTree US SmallCap Dividend Fund worth $6.36M as of Q1 2026.
  • Osaic Holdings bought 3,692 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $133K.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1188 holding.
  • Osaic Holdings first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree US SmallCap Dividend Fund position peaked at $13.5M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.