UHLMANN PRICE SECURITIES’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

UHLMANN PRICE SECURITIES’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	$620K	Buy	15,245 +84	+0.6%	+$3.24K	0.02%	121
2026 Q1	$545K	Buy	15,161 +35	+0.2%	+$1.26K	0.04%	116
2025 Q4	$506K	Sell	15,126 -90	-0.6%	-$3.01K	0.3%	86
2025 Q3	$512K	Buy	15,216 +5,026	+49%	+$167K	0.31%	77
2025 Q2	$324K	Sell	10,190 -4,645	-31%	-$143K	0.23%	111
2025 Q1	$474K	Buy	14,835 +508	+4%	+$17.1K	0.35%	74
2024 Q4	$492K	Buy	14,327 +400	+3%	+$14.1K	0.37%	71
2024 Q3	$480K	Buy	+13,927	New	+$463K	0.38%	73

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

UHLMANN PRICE SECURITIES's DES Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.55% in Q2 2026, buying an estimated $3.24K and bringing the position to 15,245 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #121.

UHLMANN PRICE SECURITIES first reported a position in DES in Q3 2024 and has held it in 8 quarters since. 370 funds tracked by Wall St. Rank hold DES as of Q2 2026.

UHLMANN PRICE SECURITIES held 15,245 shares of WisdomTree US SmallCap Dividend Fund worth $620K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 84 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $3.24K.
WisdomTree US SmallCap Dividend Fund made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #121 holding.
UHLMANN PRICE SECURITIES first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2024 and has held it in 8 quarters since.
370 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.