PAS
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Park Avenue Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Park Avenue Securities’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 		$308K Sell
7,579
-68
-0.9% -$2.62K ﹤0.01% 1517
2026
Q1 		$275K Sell
7,647
-1,073
-12% -$38.7K ﹤0.01% 1354
2025
Q4 		$292K Sell
8,720
-955
-10% -$31.9K ﹤0.01% 1329
2025
Q3 		$326K Sell
9,675
-946
-9% -$31.4K ﹤0.01% 1387
2025
Q2 		$337K Buy
+10,621
New +$327K ﹤0.01% 1233
2025
Q1 		– Sell
-12,304
Closed -$423K – 1251
2024
Q4 		$423K Buy
12,304
+6
+0% +$212 ﹤0.01% 1147
2024
Q3 		$424K Buy
12,298
+197
+2% +$6.55K ﹤0.01% 1042
2024
Q2 		$377K Sell
12,101
-743
-6% -$23.3K ﹤0.01% 1094
2024
Q1 		$420K Buy
12,844
+1,526
+13% +$47.7K 0.01% 1037
2023
Q4 		$364K Sell
11,318
-412
-4% -$12K 0.01% 1038
2023
Q3 		$331K Sell
11,730
-98
-0.8% -$2.88K 0.01% 1005
2023
Q2 		$341K Sell
11,828
-4,797
-29% -$134K 0.01% 673
2023
Q1 		$475K Buy
16,625
+426
+3% +$12.8K 0.01% 608
2022
Q4 		$461K Sell
16,199
-1,281
-7% -$36.8K 0.01% 802
2022
Q3 		$450K Sell
17,480
-2,869
-14% -$83.1K 0.01% 753
2022
Q2 		$574K Sell
20,349
-2,338
-10% -$70.2K 0.01% 666
2022
Q1 		$723K Buy
22,687
+520
+2% +$16.6K 0.01% 599
2021
Q4 		$728K Sell
22,167
-335
-1% -$10.8K 0.01% 572
2021
Q3 		$694K Sell
22,502
-1,415
-6% -$44.4K 0.01% 531
2021
Q2 		$763K Sell
23,917
-399
-2% -$12.9K 0.02% 497
2021
Q1 		$757K Sell
24,316
-193
-0.8% -$5.69K 0.02% 457
2020
Q4 		$652K Sell
24,509
-740
-3% -$18K 0.02% 437
2020
Q3 		$532K Sell
25,249
-1,623
-6% -$35.3K 0.02% 419
2020
Q2 		$569K Buy
+26,872
New +$534K 0.02% 347

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Park Avenue Securities's DES Position: Q2 2026 in Review

Park Avenue Securities reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.89% in Q2 2026, selling an estimated $2.62K and leaving 7,579 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Park Avenue Securities first reported a position in DES in Q2 2020 and has held it in 24 quarters since. The position peaked at $763K in Q2 2021. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Park Avenue Securities held 7,579 shares of WisdomTree US SmallCap Dividend Fund worth $308K as of Q2 2026.
  • Park Avenue Securities sold 68 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $2.62K.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1517 holding.
  • Park Avenue Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2020 and has held it in 24 quarters since.
  • Park Avenue Securities's WisdomTree US SmallCap Dividend Fund position peaked at $763K in Q2 2021.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.