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Private Advisor Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Private Advisor Group’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 		$1.04M Sell
25,480
-883
-3% -$34K ﹤0.01% 1361
2026
Q1 		$947K Sell
26,363
-1,431
-5% -$51.6K ﹤0.01% 1456
2025
Q4 		$930K Buy
27,794
+565
+2% +$18.9K ﹤0.01% 1449
2025
Q3 		$917K Sell
27,229
-2,238
-8% -$74.3K ﹤0.01% 1418
2025
Q2 		$936K Sell
29,467
-174
-0.6% -$5.36K 0.01% 1343
2025
Q1 		$947K Sell
29,641
-7,332
-20% -$247K 0.01% 1271
2024
Q4 		$1.27M Sell
36,973
-5,298
-13% -$187K 0.01% 1105
2024
Q3 		$1.46M Sell
42,271
-12,946
-23% -$430K 0.01% 1044
2024
Q2 		$1.72M Sell
55,217
-2,172
-4% -$68.2K 0.01% 904
2024
Q1 		$1.87M Sell
57,389
-15,396
-21% -$482K 0.01% 839
2023
Q4 		$2.34M Buy
72,785
+2,004
+3% +$58.2K 0.02% 700
2023
Q3 		$1.97M Buy
70,781
+27,420
+63% +$805K 0.02% 711
2023
Q2 		$1.27M Sell
43,361
-1,418
-3% -$39.5K 0.01% 930
2023
Q1 		$1.28M Sell
44,779
-849
-2% -$25.4K 0.01% 877
2022
Q4 		$1.3K Sell
45,628
-2,609
-5% -$74.9K ﹤0.01% 1191
2022
Q3 		$1.24M Buy
48,237
+68
+0.1% +$1.97K 0.01% 822
2022
Q2 		$1.36M Sell
48,169
-1,829
-4% -$54.9K 0.01% 925
2022
Q1 		$1.59M Buy
49,998
+26,099
+109% +$833K 0.01% 890
2021
Q4 		$785K Sell
23,899
-6,651
-22% -$215K 0.01% 1234
2021
Q3 		$942K Sell
30,550
-41,491
-58% -$1.3M 0.01% 1240
2021
Q2 		$2.3M Buy
72,041
+813
+1% +$26.3K 0.02% 715
2021
Q1 		$2.22M Buy
71,228
+8,532
+14% +$252K 0.02% 671
2020
Q4 		$1.67M Buy
62,696
+23,483
+60% +$570K 0.02% 722
2020
Q3 		$827K Buy
39,213
+2,753
+8% +$60K 0.01% 860
2020
Q2 		$772K Sell
36,460
-17,434
-32% -$346K 0.01% 859
2020
Q1 		$971K Sell
53,894
-29,086
-35% -$719K 0.02% 665
2019
Q4 		$2.38M Buy
82,980
+7,650
+10% +$213K 0.04% 472
2019
Q3 		$2.07M Buy
75,330
+4,104
+6% +$109K 0.03% 535
2019
Q2 		$1.93M Buy
71,226
+26
+0% +$711 0.03% 498
2019
Q1 		$1.96M Buy
71,200
+4,024
+6% +$110K 0.04% 450
2018
Q4 		$1.65M Sell
67,176
-240,471
-78% -$6.54M 0.04% 440
2018
Q3 		$9.14M Buy
307,647
+293,314
+2,046% +$8.83M 0.19% 123
2018
Q2 		$427K Sell
14,333
-26,538
-65% -$765K 0.01% 818
2018
Q1 		$1.12M Buy
40,871
+21,543
+111% +$608K 0.04% 386
2017
Q4 		$564K Sell
19,328
-33,625
-63% -$958K 0.02% 611
2017
Q3 		$1.5M Buy
52,953
+4,230
+9% +$113K 0.04% 454
2017
Q2 		$1.3M Sell
48,723
-129
-0.3% -$3.46K 0.04% 468
2017
Q1 		$1.28M Buy
48,852
+2,487
+5% +$67.4K 0.04% 473
2016
Q4 		$1.28M Buy
46,365
+7,851
+20% +$203K 0.04% 430
2016
Q3 		$951K Buy
38,514
+5,409
+16% +$134K 0.04% 450
2016
Q2 		$789K Buy
33,105
+2,328
+8% +$54K 0.03% 476
2016
Q1 		$705K Sell
30,777
-2,331
-7% -$48.6K 0.03% 462
2015
Q4 		$717K Buy
33,108
+1,407
+4% +$31.2K 0.03% 476
2015
Q3 		$666K Sell
31,701
-2,748
-8% -$61.3K 0.04% 466
2015
Q2 		$809K Buy
34,449
+1,398
+4% +$33.3K 0.04% 440
2015
Q1 		$794K Buy
33,051
+6,225
+23% +$146K 0.05% 419
2014
Q4 		$634K Buy
26,826
+744
+3% +$17K 0.04% 474
2014
Q3 		$565K Buy
26,082
+2,457
+10% +$55.8K 0.04% 477
2014
Q2 		$552K Buy
23,625
+1,080
+5% +$24.4K 0.05% 455
2014
Q1 		$513K Buy
22,545
+18
+0.1% +$400 0.05% 407
2013
Q4 		$509K Buy
+22,527
New +$491K 0.06% 388

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 29.2% 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

Private Advisor Group's DES Position: Q2 2026 in Review

Private Advisor Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.3% in Q2 2026, selling an estimated $34K and leaving 25,480 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Private Advisor Group first reported a position in DES in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.14M in Q3 2018. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Private Advisor Group held 25,480 shares of WisdomTree US SmallCap Dividend Fund worth $1.04M as of Q2 2026.
  • Private Advisor Group sold 883 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $34K.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1361 holding.
  • Private Advisor Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's WisdomTree US SmallCap Dividend Fund position peaked at $9.14M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.