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WisdomTree SmallCap Dividend Fund shares owned by Ascent Group

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Ascent Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.0M 74k 27.55
2023-06-30 $2.5M 81k 30.37
2023-03-31 $2.3M 82k 28.56
2022-12-31 $2.4M 85k 28.44
2022-09-30 $3.0M 103k 29.23
2022-06-30 $3.2M 107k 30.34
2022-03-31 $4.3M 136k 31.87
2021-12-31 $4.3M 137k 31.26

More positions owned by Ascent Group

Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Us Aggbd Et (AGG)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
UnitedHealth (UNH)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Growth Etf (VUG)
Procter & Gamble Company (PG)
Ishares Tr TRS FLT RT BD (TFLO)
Mastercard Incorporated Cl A (MA)
Vanguard Index Fds Value Etf (VTV)
Adobe Systems Incorporated (ADBE)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Ascent Group

Top funds holding WisdomTree SmallCap Dividend Fund

Bank of America Corporation
UBS Group
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Huntington National Bank
Raymond James Financial Services Advisors
Commonwealth Equity Services
Assetmark
CI Private Wealth
Raymond James & Associates
Kestra Advisory Services
Advisor Group Holdings
United Capital Financial Advisers

View all funds holding WisdomTree SmallCap Dividend Fund