DES — WisdomTree SmallCap Dividend F

Ownership history in FLOW TRADERS U.S. LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in WisdomTree SmallCap Dividend F (DES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2020 Q4)
Avg. % of fund
0.07%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,520 -5,466 -39.1% 0.01% $287K $33.36
2025 Q2 ADDED 13,986 +7,384 +111.8% 0.02% $444K $31.22
2025 Q1 REDUCED 6,602 -5,169 -43.9% 0.01% $211K $31.16
2024 Q3 REDUCED 11,771 -46,764 -79.9% 0.02% $406K $33.21
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DES price (monthly, adj. close)

Other funds also holding DES

As of 2025 Q4 — sorted by position size

HC Advisors, LLC 3Y 4.74% Del-Sette Capital Management, LLC 3Y 3.91% Frazier Financial Advisors, LLC 2.35% Melone Private Wealth, LLC 3Y 2.27% Marathon Strategic Advisors, LLC 1.7% TopTier Wealth Management, LLC 1.39% VAUGHAN & Co SECURITIES, INC. 3Y 1.36% Key FInancial Inc 3Y 0.99% Powers Advisory Group, LLC 3Y 0.62% Aspen Investment Management Inc 3Y 7Y 0.58%
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