Trilogy Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Trilogy Capital’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 Q3	$281K	Sell	7,404 -92	-1%	-$3.7K	0.01%	350
2026 Q2	$305K	Buy	7,496 +20	+0.3%	+$771	0.01%	326
2026 Q1	$269K	Hold	7,476	–	–	0.01%	342
2025 Q4	$250K	Hold	7,476	–	–	0.01%	347
2025 Q3	$252K	Buy	+7,476	New	+$248K	0.01%	344
2022 Q3	–	Sell	-8,282	Closed	-$234K	–	179
2022 Q2	$234K	Buy	+8,282	New	+$249K	0.02%	145
2021 Q2	–	Sell	-8,593	Closed	-$268K	–	159
2021 Q1	$268K	Buy	+8,593	New	+$254K	0.02%	140

Other funds holding DES

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Trilogy Capital's DES Position: Q3 2026 in Review

Trilogy Capital reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.2% in Q3 2026, selling an estimated $3.7K and leaving 7,404 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #350.

Trilogy Capital first reported a position in DES in Q1 2021 and has held it in 7 quarters since. The position peaked at $305K in Q2 2026. 215 funds tracked by Wall St. Rank hold DES as of Q3 2026.

Trilogy Capital held 7,404 shares of WisdomTree US SmallCap Dividend Fund worth $281K as of Q3 2026.
Trilogy Capital sold 92 WisdomTree US SmallCap Dividend Fund shares in Q3 2026, an estimated $3.7K.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #350 holding.
Trilogy Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and has held it in 7 quarters since.
Trilogy Capital's WisdomTree US SmallCap Dividend Fund position peaked at $305K in Q2 2026.
215 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.