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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waverly Advisors's DES Position: Q1 2026 in Review

Waverly Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.24% in Q1 2026, buying an estimated $7.75K and bringing the position to 89,290 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #530.

Waverly Advisors first reported a position in DES in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.26M in Q1 2025. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Waverly Advisors held 89,290 shares of WisdomTree US SmallCap Dividend Fund worth $3.21M as of Q1 2026.
Waverly Advisors bought 215 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $7.75K.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #530 holding.
Waverly Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $3.26M in Q1 2025.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.