Prepared Retirement Institute’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Prepared Retirement Institute’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	$422K	Sell	10,382 -529	-5%	-$20.4K	0.18%	61
2026 Q1	$392K	Sell	10,911 -961	-8%	-$34.6K	0.19%	56
2025 Q4	$397K	Sell	11,872 -223	-2%	-$7.45K	0.2%	58
2025 Q3	$407K	Sell	12,095 -3,401	-22%	-$113K	0.21%	53
2025 Q2	$492K	Sell	15,496 -7,879	-34%	-$243K	0.29%	45
2025 Q1	$747K	Sell	23,375 -20,584	-47%	-$692K	0.48%	30
2024 Q4	$1.51M	Buy	43,959 +153	+0.3%	+$5.41K	0.86%	18
2024 Q3	$1.51M	Sell	43,806 -1,458	-3%	-$48.5K	0.91%	19
2024 Q2	$1.41M	Sell	45,264 -1,747	-4%	-$54.9K	0.93%	18
2024 Q1	$1.54M	Sell	47,011 -3,783	-7%	-$118K	1.15%	15
2023 Q4	$1.63M	Buy	+50,794	New	+$1.48M	1.22%	15

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

Prepared Retirement Institute's DES Position: Q2 2026 in Review

Prepared Retirement Institute reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 4.8% in Q2 2026, selling an estimated $20.4K and leaving 10,382 shares worth $422K. The position accounts for 0.18% of the portfolio, ranked #61.

Prepared Retirement Institute first reported a position in DES in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2023. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Prepared Retirement Institute held 10,382 shares of WisdomTree US SmallCap Dividend Fund worth $422K as of Q2 2026.
Prepared Retirement Institute sold 529 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $20.4K.
WisdomTree US SmallCap Dividend Fund made up 0.18% of Prepared Retirement Institute's portfolio in Q2 2026, its #61 holding.
Prepared Retirement Institute first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Prepared Retirement Institute's WisdomTree US SmallCap Dividend Fund position peaked at $1.63M in Q4 2023.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Prepared Retirement Institute's 13F filing for Q2 2026, filed 10 Aug 2026.