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Three Bearings Fiduciary Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Three Bearings Fiduciary Advisors’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 		$5.05M Sell
124,232
-4,371
-3% -$168K 4.53% 7
2026
Q1 		$4.62M Buy
128,603
+604
+0.5% +$21.8K 4.47% 7
2025
Q4 		$4.58M Buy
+127,999
New +$4.28M 4.28% 7

Other funds holding DES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Three Bearings Fiduciary Advisors's DES Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.4% in Q2 2026, selling an estimated $168K and leaving 124,232 shares worth $5.05M. The position accounts for 4.53% of the portfolio, ranked #7.

Three Bearings Fiduciary Advisors first reported a position in DES in Q4 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 124,232 shares of WisdomTree US SmallCap Dividend Fund worth $5.05M as of Q2 2026.
  • Three Bearings Fiduciary Advisors sold 4,371 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $168K.
  • WisdomTree US SmallCap Dividend Fund made up 4.53% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #7 holding.
  • Three Bearings Fiduciary Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.