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WisdomTree SmallCap Dividend Fund shares owned by Capital One, National Association

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Capital One, National Association from 13F filings

Historical chart of Capital One, National Association investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Capital One, National Association consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Capital One, National Association

Quarter filed Position value Share count Share price at filing
2019-12-31 $1.5M 51k 28.67
2018-06-30 $352k 12k 29.66
2018-03-31 $330k 12k 27.42
2017-12-31 $361k 12k 29.09
2017-09-30 $415k 4.9k 84.02
2017-06-30 $475k 5.9k 80.43
2017-03-31 $392k 4.9k 80.63
2016-12-31 $341k 4.1k 82.71

More positions owned by Capital One, National Association

Spdr S&p 500 Etf (SPY)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Goldman Sachs Etf Tr activebeta int (GSIE)
Vanguard Total Bond Market ETF (BND)
Vanguard Charlotte Fds intl bd idx etf (BNDX)
Ishares Inc core msci emkt (IEMG)
Pacer Fds Tr trendp 750 etf (PTLC)
Vanguard Malvern Fds strm infproidx (VTIP)
Ishares Tr Msci Usa Momentum Factor (MTUM)
Schwab Strategic Tr schwb fdt int sc (FNDC)
Schwab Strategic Tr us lrg cap etf (SCHX)
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)
Ishares Tr msci usavalfct (VLUE)
iShares S&P 500 Index (IVV)
Ishares Msci Usa Quality Facto invalid (QUAL)

View all positions for Capital One, National Association

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