Strategic Financial Concepts’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Strategic Financial Concepts’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
2025 Q3	–	Sell	-8,421	Closed	-$267K	–	279
2025 Q2	$267K	Sell	8,421 -186	-2%	-$5.73K	0.04%	215
2025 Q1	$275K	Buy	8,607 +83	+1%	+$2.79K	0.05%	253
2024 Q4	$293K	Sell	8,524 -186	-2%	-$6.58K	0.06%	243
2024 Q3	$300K	Sell	8,710 -285,992	-97%	-$9.51M	0.1%	171
2024 Q2	$8.47K	Buy	294,702 +285,808	+3,213%	+$8.98M	﹤0.01%	427
2024 Q1	$291K	Buy	+8,894	New	+$278K	0.07%	233
2023 Q4	–	Sell	-8,951	Closed	-$252K	–	166
2023 Q3	$252K	Buy	+8,951	New	+$263K	0.09%	210

Other funds holding DES

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

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Strategic Financial Concepts's DES Position: Q3 2025 in Review

Strategic Financial Concepts sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2025, closing a stake of 8,421 shares — an estimated $267K sold.

Strategic Financial Concepts first reported a position in DES in Q3 2023 and held it in 7 quarters. The position peaked at $300K in Q3 2024. 324 funds tracked by Wall St. Rank hold DES as of Q3 2025.

Strategic Financial Concepts reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 8,421 WisdomTree US SmallCap Dividend Fund shares in Q3 2025, an estimated $267K.
Strategic Financial Concepts first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2023 and held it in 7 quarters.
Strategic Financial Concepts's WisdomTree US SmallCap Dividend Fund position peaked at $300K in Q3 2024.
324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.