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TFG Advisers’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

TFG Advisers’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
Q2 		$1.43M Sell
44,931
-1,254
-3% -$38.6K 0.49% 59
2025
Q1 		$1.48M Buy
46,185
+419
+0.9% +$14.1K 0.54% 52
2024
Q4 		$1.57M Buy
45,766
+34
+0.1% +$1.2K 0.57% 47
2024
Q3 		$1.58M Sell
45,732
-39
-0.1% -$1.3K 0.57% 52
2024
Q2 		$1.43M Sell
45,771
-1,860
-4% -$58.4K 0.55% 51
2024
Q1 		$1.56M Sell
47,631
-1,935
-4% -$60.5K 0.61% 49
2023
Q4 		$1.59M Sell
49,566
-1,659
-3% -$48.2K 0.67% 41
2023
Q3 		$1.44M Buy
51,225
+38
+0.1% +$1.11K 0.68% 41
2023
Q2 		$1.47M Sell
51,187
-371
-0.7% -$10.3K 0.67% 40
2023
Q1 		$1.47M Buy
51,558
+331
+0.6% +$9.91K 0.71% 40
2022
Q4 		$1.46M Buy
51,227
+1,068
+2% +$30.7K 0.75% 37
2022
Q3 		$1.29M Buy
50,159
+2,160
+5% +$62.6K 0.72% 35
2022
Q2 		$1.35M Buy
47,999
+806
+2% +$24.2K 0.72% 37
2022
Q1 		$1.5M Buy
47,193
+387
+0.8% +$12.4K 0.69% 40
2021
Q4 		$1.54M Buy
46,806
+41
+0.1% +$1.33K 0.67% 41
2021
Q3 		$1.44M Buy
46,765
+431
+0.9% +$13.5K 0.7% 41
2021
Q2 		$1.48M Sell
46,334
-1,096
-2% -$35.4K 0.71% 43
2021
Q1 		$1.48M Sell
47,430
-2,008
-4% -$59.2K 0.76% 40
2020
Q4 		$1.31M Sell
49,438
-2,393
-5% -$58.1K 0.69% 46
2020
Q3 		$1.09M Sell
51,831
-2,702
-5% -$58.8K 0.63% 48
2020
Q2 		$1.16M Sell
54,533
-3,664
-6% -$72.8K 0.75% 42
2020
Q1 		$1.05M Buy
58,197
+924
+2% +$22.9K 0.83% 35
2019
Q4 		$1.64M Buy
57,273
+3,001
+6% +$83.7K 0.92% 29
2019
Q3 		$1.49M Buy
54,272
+91
+0.2% +$2.43K 0.98% 31
2019
Q2 		$1.47M Buy
54,181
+3,545
+7% +$96.9K 1% 32
2019
Q1 		$1.39M Buy
50,636
+802
+2% +$21.9K 1.01% 30
2018
Q4 		$1.22M Buy
+49,834
New +$1.36M 1.02% 31

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TFG Advisers's DES Position: Q2 2025 in Review

TFG Advisers reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.7% in Q2 2025, selling an estimated $38.6K and leaving 44,931 shares worth $1.43M. The position accounts for 0.49% of the portfolio, ranked #59.

TFG Advisers first reported a position in DES in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.64M in Q4 2019. 323 funds tracked by Wall St. Rank hold DES as of Q2 2025.

  • TFG Advisers held 44,931 shares of WisdomTree US SmallCap Dividend Fund worth $1.43M as of Q2 2025.
  • TFG Advisers sold 1,254 WisdomTree US SmallCap Dividend Fund shares in Q2 2025, an estimated $38.6K.
  • WisdomTree US SmallCap Dividend Fund made up 0.49% of TFG Advisers's portfolio in Q2 2025, its #59 holding.
  • TFG Advisers first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's WisdomTree US SmallCap Dividend Fund position peaked at $1.64M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.