Ascent Group »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Ascent Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 64k 34.49
2024-06-30 $2.1M 68k 31.15
2024-03-31 $2.3M 70k 32.68
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)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core Us Aggbd Et (AGG)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Growth Etf (VUG)
UnitedHealth (UNH)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Ascent Group

Top funds holding WisdomTree SmallCap Dividend Fund

Morgan Stanley
LPL Financial
Bank of America Corporation
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Envestnet Asset Management
Keybank National Association
Huntington National Bank
Raymond James Financial Services Advisors
Raymond James & Associates
Mercer Global Advisors
Commonwealth Equity Services
CI Private Wealth

View all funds holding WisdomTree SmallCap Dividend Fund