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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trilogy Capital's DES Position: Q2 2026 in Review

Trilogy Capital increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.27% in Q2 2026, buying an estimated $771 and bringing the position to 7,496 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #326.

Trilogy Capital first reported a position in DES in Q1 2021 and has held it in 6 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Trilogy Capital held 7,496 shares of WisdomTree US SmallCap Dividend Fund worth $305K as of Q2 2026.
Trilogy Capital bought 20 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $771.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #326 holding.
Trilogy Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and has held it in 6 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.