Wintrust Investments’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Wintrust Investments’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
2024 Q4	–	Sell	-937	Closed	-$32K	–	442
2024 Q3	$32K	Sell	937 -8,435	-90%	-$280K	0.02%	385
2024 Q2	$292K	Sell	9,372 -1,200	-11%	-$37.7K	0.02%	380
2024 Q1	$345K	Sell	10,572 -2,000	-16%	-$62.6K	0.03%	349
2023 Q4	$404K	Buy	12,572 +700	+6%	+$20.3K	0.04%	306
2023 Q3	$335K	Hold	11,872	–	–	0.04%	316
2023 Q2	$342K	Buy	+11,872	New	+$331K	0.03%	315
2023 Q1	–	Sell	-13,872	Closed	-$395K	–	344
2022 Q4	$395K	Sell	13,872 -1,000	-7%	-$28.7K	0.05%	249
2022 Q3	$383K	Hold	14,872	–	–	0.05%	261
2022 Q2	$420K	Buy	14,872 +4,000	+37%	+$120K	0.05%	247
2022 Q1	$346K	Buy	10,872 +3,100	+40%	+$99K	0.03%	308
2021 Q4	$255K	Sell	7,772 -100	-1%	-$3.23K	0.02%	366
2021 Q3	$243K	Hold	7,872	–	–	0.03%	243
2021 Q2	$251K	Buy	7,872 +350	+5%	+$11.3K	0.03%	372
2021 Q1	$234K	Buy	+7,522	New	+$222K	0.02%	367

Other funds holding DES

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 29.2% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wintrust Investments's DES Position: Q4 2024 in Review

Wintrust Investments sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2024, closing a stake of 937 shares — an estimated $32K sold.

Wintrust Investments first reported a position in DES in Q1 2021 and held it in 14 quarters. The position peaked at $420K in Q2 2022. 333 funds tracked by Wall St. Rank hold DES as of Q4 2024.

Wintrust Investments reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2024 after selling out during the quarter.
Wintrust Investments sold 937 WisdomTree US SmallCap Dividend Fund shares in Q4 2024, an estimated $32K.
Wintrust Investments first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and held it in 14 quarters.
Wintrust Investments's WisdomTree US SmallCap Dividend Fund position peaked at $420K in Q2 2022.
333 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.