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

Round Rock 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 		$558K Sell
13,724
-225
-2% -$8.67K 0.07% 199
2026
Q1 		$501K Sell
13,949
-425
-3% -$15.3K 0.08% 191
2025
Q4 		$481K Sell
14,374
-157
-1% -$5.25K 0.07% 204
2025
Q3 		$489K Sell
14,531
-305
-2% -$10.1K 0.08% 177
2025
Q2 		$471K Sell
14,836
-2,540
-15% -$78.2K 0.08% 138
2025
Q1 		$555K Hold
17,376
– – 0.1% 123
2024
Q4 		$597K Hold
17,376
– – 0.12% 110
2024
Q3 		$599K Sell
17,376
-2,170
-11% -$72.1K 0.14% 98
2024
Q2 		$609K Sell
19,546
-12,409
-39% -$390K 0.15% 96
2024
Q1 		$1.04M Hold
31,955
– – 0.25% 69
2023
Q4 		$1.03M Sell
31,955
-1,254
-4% -$36.4K 0.26% 70
2023
Q3 		$936K Hold
33,209
– – 0.36% 48
2023
Q2 		$956K Sell
33,209
-675
-2% -$18.8K 0.35% 50
2023
Q1 		$968K Sell
33,884
-254
-0.7% -$7.6K 0.37% 46
2022
Q4 		$971K Buy
34,138
+2,045
+6% +$58.7K 0.4% 43
2022
Q3 		$826K Sell
32,093
-73
-0.2% -$2.12K 0.37% 48
2022
Q2 		$908K Hold
32,166
– – 0.41% 37
2022
Q1 		$1.02M Buy
32,166
+600
+2% +$19.2K 0.42% 43
2021
Q4 		$1.04M Buy
+31,566
New +$1.02M 0.46% 41

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

Round Rock Advisors's DES Position: Q2 2026 in Review

Round Rock Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.6% in Q2 2026, selling an estimated $8.67K and leaving 13,724 shares worth $558K. The position accounts for 0.07% of the portfolio, ranked #199.

Round Rock Advisors first reported a position in DES in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.04M in Q1 2024. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Round Rock Advisors held 13,724 shares of WisdomTree US SmallCap Dividend Fund worth $558K as of Q2 2026.
  • Round Rock Advisors sold 225 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $8.67K.
  • WisdomTree US SmallCap Dividend Fund made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #199 holding.
  • Round Rock Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Round Rock Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $1.04M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.