Silver Oak Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Silver Oak Securities’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	$312K	Hold	7,658	–	–	0.02%	627
2026 Q1	$275K	Sell	7,658 -450	-6%	-$16.2K	0.02%	632
2025 Q4	$273K	Sell	8,108 -1,145	-12%	-$38.2K	0.02%	664
2025 Q3	$312K	Sell	9,253 -1,417	-13%	-$47.1K	0.02%	569
2025 Q2	$339K	Sell	10,670 -180	-2%	-$5.54K	0.03%	510
2025 Q1	$346K	Buy	10,850 +760	+8%	+$25.6K	0.03%	465
2024 Q4	$345K	Buy	+10,090	New	+$357K	0.03%	470

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Silver Oak Securities's DES Position: Q2 2026 in Review

Silver Oak Securities held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 7,658 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #627.

Silver Oak Securities first reported a position in DES in Q4 2024 and has held it in 7 quarters since. The position peaked at $346K in Q1 2025. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Silver Oak Securities held 7,658 shares of WisdomTree US SmallCap Dividend Fund worth $312K as of Q2 2026.
Silver Oak Securities left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #627 holding.
Silver Oak Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Silver Oak Securities's WisdomTree US SmallCap Dividend Fund position peaked at $346K in Q1 2025.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.