Pathway Financial Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Pathway Financial 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
2018 Q3	–	Sell	-825	Closed	-$24K	–	159
2018 Q2	$24K	Hold	825	–	–	0.01%	325
2018 Q1	$23K	Hold	825	–	–	0.01%	332
2017 Q4	$24K	Buy	+825	New	+$23.5K	0.01%	341

Other funds holding DES

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Pathway Financial Advisors's DES Position: Q3 2018 in Review

Pathway Financial Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2018, closing a stake of 825 shares — an estimated $24K sold.

Pathway Financial Advisors first reported a position in DES in Q4 2017 and held it in 3 quarters. The position peaked at $24K in Q2 2018. 237 funds tracked by Wall St. Rank hold DES as of Q3 2018.

Pathway Financial Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 825 WisdomTree US SmallCap Dividend Fund shares in Q3 2018, an estimated $24K.
Pathway Financial Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $24K in Q2 2018.
237 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.