Waverly Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Waverly 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	$3.5M	Sell	86,095 -3,195	-4%	-$123K	0.02%	552
2026 Q1	$3.21M	Buy	89,290 +215	+0.2%	+$7.75K	0.02%	530
2025 Q4	$2.98M	Sell	89,075 -5,811	-6%	-$194K	0.02%	494
2025 Q3	$3.2M	Sell	94,886 -1,787	-2%	-$59.4K	0.03%	407
2025 Q2	$3.07M	Sell	96,673 -5,274	-5%	-$162K	0.03%	397
2025 Q1	$3.26M	Buy	101,947 +81,331	+395%	+$2.74M	0.04%	373
2024 Q4	$708K	Buy	20,616 +6,563	+47%	+$232K	0.01%	594
2024 Q3	$485K	Sell	14,053 -299	-2%	-$9.94K	0.01%	590
2024 Q2	$447K	Sell	14,352 -199	-1%	-$6.25K	0.01%	601
2024 Q1	$476K	Buy	+14,551	New	+$455K	0.01%	490

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

Waverly Advisors's DES Position: Q2 2026 in Review

Waverly Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.6% in Q2 2026, selling an estimated $123K and leaving 86,095 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #552.

Waverly Advisors first reported a position in DES in Q1 2024 and has held it in 10 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Waverly Advisors held 86,095 shares of WisdomTree US SmallCap Dividend Fund worth $3.5M as of Q2 2026.
Waverly Advisors sold 3,195 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $123K.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #552 holding.
Waverly Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.