Rockefeller Capital Management
DES icon

Rockefeller Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Rockefeller Capital Management’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 		$5.69M Sell
139,847
-5,487
-4% -$211K 0.01% 917
2026
Q1 		$5.22M Buy
145,334
+717
+0.5% +$25.9K 0.01% 904
2025
Q4 		$4.84M Buy
144,617
+2,158
+2% +$72.1K 0.01% 890
2025
Q3 		$4.8M Buy
142,459
+9,651
+7% +$321K 0.01% 836
2025
Q2 		$4.22M Sell
132,808
-8,773
-6% -$270K 0.01% 858
2025
Q1 		$4.52M Buy
141,581
+10,849
+8% +$365K 0.01% 777
2024
Q4 		$4.49M Buy
130,732
+5,881
+5% +$208K 0.01% 752
2024
Q3 		$4.31M Buy
124,851
+1,249
+1% +$41.5K 0.01% 757
2024
Q2 		$3.85M Buy
123,602
+4,040
+3% +$127K 0.01% 780
2024
Q1 		$3.91M Buy
119,562
+12,685
+12% +$397K 0.01% 770
2023
Q4 		$3.44M Buy
106,877
+12,759
+14% +$371K 0.01% 740
2023
Q3 		$2.65M Sell
94,118
-445
-0.5% -$13.1K 0.01% 741
2023
Q2 		$2.72M Buy
94,563
+10,398
+12% +$290K 0.01% 748
2023
Q1 		$2.4M Buy
84,165
+134
+0.2% +$4.01K 0.01% 757
2022
Q4 		$2.39M Sell
84,031
-12,225
-13% -$351K 0.01% 695
2022
Q3 		$2.48M Buy
96,256
+9,185
+11% +$266K 0.01% 700
2022
Q2 		$2.46M Buy
87,071
+1,204
+1% +$36.1K 0.01% 702
2022
Q1 		$2.74M Buy
85,867
+11,962
+16% +$382K 0.01% 701
2021
Q4 		$2.43M Buy
73,905
+9,258
+14% +$299K 0.01% 738
2021
Q3 		$1.99M Buy
64,647
+23,197
+56% +$728K 0.01% 751
2021
Q2 		$1.32M Buy
41,450
+25,459
+159% +$823K 0.01% 830
2021
Q1 		$498K Buy
15,991
+114
+0.7% +$3.36K ﹤0.01% 1025
2020
Q4 		$422K Sell
15,877
-1,994
-11% -$48.4K ﹤0.01% 969
2020
Q3 		$376K Buy
17,871
+2,325
+15% +$50.6K ﹤0.01% 867
2020
Q2 		$329K Buy
15,546
+5,139
+49% +$102K ﹤0.01% 824
2020
Q1 		$188K Buy
+10,407
New +$257K ﹤0.01% 831

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LPL Financial
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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

Rockefeller Capital Management's DES Position: Q2 2026 in Review

Rockefeller Capital Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.8% in Q2 2026, selling an estimated $211K and leaving 139,847 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #917.

Rockefeller Capital Management first reported a position in DES in Q1 2020 and has held it in 26 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Rockefeller Capital Management held 139,847 shares of WisdomTree US SmallCap Dividend Fund worth $5.69M as of Q2 2026.
  • Rockefeller Capital Management sold 5,487 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $211K.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #917 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.