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

Siena Capital’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
2022
Q3 		$186K Buy
7,229
+1
+0% +$29 0.12% 52
2022
Q2 		$204K Buy
7,228
+2
+0% +$60 0.12% 51
2022
Q1 		$230K Sell
7,226
-178
-2% -$5.68K 0.13% 50
2021
Q4 		$243K Buy
+7,404
New +$239K 0.14% 57

Other funds holding DES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Siena Capital's DES Position: Q3 2022 in Review

Siena Capital increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.01% in Q3 2022, buying an estimated $29 and bringing the position to 7,229 shares worth $186K. The position accounts for 0.12% of the portfolio, ranked #52.

Siena Capital first reported a position in DES in Q4 2021 and has held it in 4 quarters since. The position peaked at $243K in Q4 2021. 284 funds tracked by Wall St. Rank hold DES as of Q3 2022.

  • Siena Capital held 7,229 shares of WisdomTree US SmallCap Dividend Fund worth $186K as of Q3 2022.
  • Siena Capital bought 1 WisdomTree US SmallCap Dividend Fund share in Q3 2022, an estimated $29.
  • WisdomTree US SmallCap Dividend Fund made up 0.12% of Siena Capital's portfolio in Q3 2022, its #52 holding.
  • Siena Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's WisdomTree US SmallCap Dividend Fund position peaked at $243K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.