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WisdomTree SmallCap Dividend Fund shares owned by CFG Asset Management

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $531k 15k 34.49
2024-06-30 $484k 16k 31.15
2024-03-31 $491k 15k 32.68
2023-12-31 $366k 11k 32.17
2023-09-30 $385k 14k 28.20
2023-06-30 $391k 14k 28.79
2023-03-31 $379k 13k 28.56
2022-12-31 $364k 13k 28.44
2022-09-30 $319k 12k 25.72
2022-06-30 $341k 12k 28.19
2022-03-31 $376k 12k 31.91
2021-12-31 $275k 8.4k 32.88
2021-09-30 $176k 5.7k 30.82
2021-06-30 $165k 5.2k 31.85
2021-03-31 $147k 4.7k 31.18
2020-12-31 $112k 4.2k 26.67
2020-09-30 $38k 1.8k 21.11
2020-06-30 $23k 1.1k 21.00

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

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