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

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 58 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.
58 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.