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

Rockingstone 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
2026 Q2	$267K	Hold	6,565	–	–	0.11%	100
2026 Q1	$236K	Hold	6,565	–	–	0.11%	108
2025 Q4	$220K	Sell	6,565 -2,500	-28%	-$83.5K	0.1%	108
2025 Q3	$305K	Hold	9,065	–	–	0.15%	95
2025 Q2	$288K	Hold	9,065	–	–	0.15%	93
2025 Q1	$290K	Sell	9,065 -1,000	-10%	-$33.6K	0.13%	92
2024 Q4	$346K	Buy	10,065 +2,500	+33%	+$88.4K	0.15%	92
2024 Q3	$261K	Buy	7,565 +565	+8%	+$18.8K	0.13%	91
2024 Q2	$218K	Hold	7,000	–	–	0.11%	102
2024 Q1	$229K	Hold	7,000	–	–	0.12%	101
2023 Q4	$225K	Buy	+7,000	New	+$203K	0.13%	104
2023 Q3	–	Sell	-7,000	Closed	-$202K	–	115
2023 Q2	$202K	Buy	+7,000	New	+$195K	0.11%	107

Other funds holding DES

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Rockingstone Advisors's DES Position: Q2 2026 in Review

Rockingstone Advisors held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 6,565 shares worth $267K. The position accounts for 0.11% of the portfolio, ranked #100.

Rockingstone Advisors first reported a position in DES in Q2 2023 and has held it in 12 quarters since. The position peaked at $346K in Q4 2024. 166 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Rockingstone Advisors held 6,565 shares of WisdomTree US SmallCap Dividend Fund worth $267K as of Q2 2026.
Rockingstone Advisors left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up 0.11% of Rockingstone Advisors's portfolio in Q2 2026, its #100 holding.
Rockingstone Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2023 and has held it in 12 quarters since.
Rockingstone Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $346K in Q4 2024.
166 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.