Spinnaker Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Spinnaker Trust’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	$1.07M	Hold	26,411	–	–	0.05%	151
2026 Q1	$949K	Hold	26,411	–	–	0.05%	152
2025 Q4	$883K	Hold	26,411	–	–	0.05%	158
2025 Q3	$890K	Hold	26,411	–	–	0.05%	155
2025 Q2	$839K	Hold	26,411	–	–	0.05%	163
2025 Q1	$844K	Hold	26,411	–	–	0.06%	156
2024 Q4	$907K	Hold	26,411	–	–	0.06%	149
2024 Q3	$911K	Hold	26,411	–	–	0.06%	150
2024 Q2	$823K	Hold	26,411	–	–	0.05%	156
2024 Q1	$863K	Hold	26,411	–	–	0.06%	148
2023 Q4	$850K	Hold	26,411	–	–	0.06%	144
2023 Q3	$745K	Hold	26,411	–	–	0.06%	144
2023 Q2	$760K	Buy	26,411 +1	+0%	+$28	0.06%	141
2023 Q1	$754K	Buy	26,410 +2	+0%	+$60	0.06%	135
2022 Q4	$751K	Sell	26,408 -169	-0.6%	-$4.85K	0.06%	141
2022 Q3	$684K	Sell	26,577 -1,671	-6%	-$48.4K	0.06%	142
2022 Q2	$797K	Buy	28,248 +3	+0%	+$90	0.06%	143
2022 Q1	$900K	Buy	28,245 +2	+0%	+$64	0.06%	144
2021 Q4	$928K	Buy	28,243 +4	+0%	+$129	0.06%	144
2021 Q3	$871K	Buy	28,239 +342	+1%	+$10.7K	0.06%	144
2021 Q2	$890K	Sell	27,897 -675	-2%	-$21.8K	0.06%	145
2021 Q1	$890K	Buy	28,572 +207	+0.7%	+$6.11K	0.07%	134
2020 Q4	$754K	Sell	28,365 -516	-2%	-$12.5K	0.06%	140
2020 Q3	$608K	Sell	28,881 -79,558	-73%	-$1.73M	0.05%	144
2020 Q2	$2.3M	Buy	108,439 +89	+0.1%	+$1.77K	0.22%	79
2020 Q1	$1.95M	Buy	108,350 +17,726	+20%	+$438K	0.21%	84
2019 Q4	$2.6M	Buy	90,624 +2,081	+2%	+$58K	0.24%	83
2019 Q3	$2.42M	Buy	88,543 +2,142	+2%	+$57.1K	0.24%	81
2019 Q2	$2.34M	Sell	86,401 -1,042	-1%	-$28.5K	0.24%	81
2019 Q1	$2.41M	Sell	87,443 -1,462	-2%	-$39.9K	0.24%	82
2018 Q4	$2.18M	Sell	88,905 -4,747	-5%	-$129K	0.25%	81
2018 Q3	$2.78M	Buy	93,652 +18,784	+25%	+$565K	0.27%	73
2018 Q2	$2.22M	Buy	74,868 +949	+1%	+$27.4K	0.24%	78
2018 Q1	$2.02M	Buy	73,919 +2,955	+4%	+$83.4K	0.22%	76
2017 Q4	$2.06M	Buy	70,964 +2,021	+3%	+$57.6K	0.24%	75
2017 Q3	$1.93M	Buy	68,943 +2,466	+4%	+$65.9K	0.24%	78
2017 Q2	$1.78M	Buy	66,477 +1,722	+3%	+$46.2K	0.22%	79
2017 Q1	$1.74M	Buy	64,755 +2,040	+3%	+$55.3K	0.23%	77
2016 Q4	$1.73M	Buy	62,715 +2,847	+5%	+$73.6K	0.23%	74
2016 Q3	$1.5M	Sell	59,868 -237	-0.4%	-$5.88K	0.2%	78
2016 Q2	$1.44M	Sell	60,105 -32,673	-35%	-$758K	0.2%	85
2016 Q1	$2.13M	Sell	92,778 -3,609	-4%	-$75.3K	0.3%	65
2015 Q4	$2.09M	Buy	96,387 +69	+0.1%	+$1.53K	0.3%	68
2015 Q3	$2.02M	Buy	96,318 +2,487	+3%	+$55.5K	0.31%	65
2015 Q2	$2.2M	Buy	93,831 +5,559	+6%	+$132K	0.33%	62
2015 Q1	$2.12M	Buy	88,272 +10,176	+13%	+$239K	0.31%	62
2014 Q4	$1.85M	Sell	78,096 -172,653	-69%	-$3.95M	0.27%	65
2014 Q3	$5.43M	Buy	250,749 +8,889	+4%	+$202K	0.88%	29
2014 Q2	$5.65M	Buy	241,860 +8,406	+4%	+$190K	0.93%	29
2014 Q1	$5.31M	Buy	233,454 +21,156	+10%	+$470K	0.87%	33
2013 Q4	$4.8M	Sell	212,298 -133,617	-39%	-$2.91M	0.8%	38
2013 Q3	$7.22M	Buy	345,915 +24,837	+8%	+$511K	1.31%	15
2013 Q2	$6.25M	Buy	+321,078	New	+$6.16M	1.18%	17

Other funds holding DES

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Spinnaker Trust's DES Position: Q2 2026 in Review

Spinnaker Trust held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 26,411 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #151.

Spinnaker Trust first reported a position in DES in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.22M in Q3 2013. 256 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Spinnaker Trust held 26,411 shares of WisdomTree US SmallCap Dividend Fund worth $1.07M as of Q2 2026.
Spinnaker Trust left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up 0.05% of Spinnaker Trust's portfolio in Q2 2026, its #151 holding.
Spinnaker Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
Spinnaker Trust's WisdomTree US SmallCap Dividend Fund position peaked at $7.22M in Q3 2013.
256 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.