Stevard LLC’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Stevard LLC’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
2020 Q3	–	Sell	-40,141	Closed	-$850K	–	167
2020 Q2	$850K	Sell	40,141 -121,294	-75%	-$2.41M	0.44%	35
2020 Q1	$4.1M	Buy	161,435 +50,029	+45%	+$1.24M	2.64%	8
2019 Q4	$3.19M	Buy	+111,406	New	+$3.11M	2.01%	9

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stevard LLC's DES Position: Q3 2020 in Review

Stevard LLC sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2020, closing a stake of 40,141 shares — an estimated $850K sold.

Stevard LLC first reported a position in DES in Q4 2019 and held it in 3 quarters. The position peaked at $4.1M in Q1 2020. 241 funds tracked by Wall St. Rank hold DES as of Q3 2020.

Stevard LLC reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Stevard LLC sold 40,141 WisdomTree US SmallCap Dividend Fund shares in Q3 2020, an estimated $850K.
Stevard LLC first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 3 quarters.
Stevard LLC's WisdomTree US SmallCap Dividend Fund position peaked at $4.1M in Q1 2020.
241 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2020.

Based on Stevard LLC's 13F filing for Q3 2020, filed 12 Nov 2020.