Pasadena Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Pasadena Private Wealth’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	$1.35M	Buy	33,305 +6,380	+24%	+$246K	0.17%	75
2026 Q1	$968K	Buy	26,925 +3,799	+16%	+$137K	0.13%	83
2025 Q4	$774K	Buy	23,126 +67	+0.3%	+$2.24K	0.11%	92
2025 Q3	$777K	Buy	23,059 +706	+3%	+$23.5K	0.11%	83
2025 Q2	$710K	Buy	+22,353	New	+$688K	0.12%	82
2022 Q1	–	Sell	-180,250	Closed	-$5.92M	–	108
2021 Q4	$5.92M	Buy	180,250 +766	+0.4%	+$24.8K	1.94%	13
2021 Q3	$5.53M	Sell	179,484 -3,384	-2%	-$106K	1.94%	12
2021 Q2	$5.83M	Buy	182,868 +52,202	+40%	+$1.69M	2%	14
2021 Q1	$4.07M	Buy	130,666 +3,499	+3%	+$103K	1.47%	18
2020 Q4	$3.38M	Buy	+127,167	New	+$3.09M	1.28%	19

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 29.2% 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

Pasadena Private Wealth's DES Position: Q2 2026 in Review

Pasadena Private Wealth increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 24% in Q2 2026, buying an estimated $246K and bringing the position to 33,305 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #75.

Pasadena Private Wealth first reported a position in DES in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.92M in Q4 2021. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Pasadena Private Wealth held 33,305 shares of WisdomTree US SmallCap Dividend Fund worth $1.35M as of Q2 2026.
Pasadena Private Wealth bought 6,380 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $246K.
WisdomTree US SmallCap Dividend Fund made up 0.17% of Pasadena Private Wealth's portfolio in Q2 2026, its #75 holding.
Pasadena Private Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and has held it in 10 quarters since.
Pasadena Private Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $5.92M in Q4 2021.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.