StoneX Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

StoneX Group’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	-12,995	Closed	-$275K	–	330
2020 Q2	$275K	Sell	12,995 -7,728	-37%	-$154K	0.1%	226
2020 Q1	$373K	Sell	20,723 -1,798	-8%	-$44.5K	0.2%	152
2019 Q4	$646K	Buy	22,521 +454	+2%	+$12.7K	0.26%	117
2019 Q3	$604K	Buy	22,067 +1,717	+8%	+$45.8K	0.38%	90
2019 Q2	$552K	Buy	20,350 +515	+3%	+$14.1K	0.35%	91
2019 Q1	$546K	Buy	19,835 +3,302	+20%	+$90.2K	0.42%	84
2018 Q4	$406K	Buy	16,533 +349	+2%	+$9.49K	0.39%	89
2018 Q3	$481K	Buy	16,184 +332	+2%	+$9.99K	0.36%	91
2018 Q2	$470K	Buy	15,852 +1,644	+12%	+$47.4K	0.4%	84
2018 Q1	$389K	Buy	14,208 +3,956	+39%	+$112K	0.37%	97
2017 Q4	$298K	Buy	+10,252	New	+$292K	0.31%	131

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

StoneX Group's DES Position: Q3 2020 in Review

StoneX Group sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2020, closing a stake of 12,995 shares — an estimated $275K sold.

StoneX Group first reported a position in DES in Q4 2017 and held it in 11 quarters. The position peaked at $646K in Q4 2019. 241 funds tracked by Wall St. Rank hold DES as of Q3 2020.

StoneX Group reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
StoneX Group sold 12,995 WisdomTree US SmallCap Dividend Fund shares in Q3 2020, an estimated $275K.
StoneX Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 11 quarters.
StoneX Group's WisdomTree US SmallCap Dividend Fund position peaked at $646K in Q4 2019.
241 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2020.

Based on StoneX Group's 13F filing for Q3 2020, filed 12 Nov 2020.