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WisdomTree SmallCap Dividend Fund shares owned by HBK Sorce Advisory

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by HBK Sorce Advisory from 13F filings

Historical chart of HBK Sorce Advisory investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by HBK Sorce Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 35k 34.49
2024-06-30 $1.2M 37k 31.15
2024-03-31 $1.3M 39k 32.68
2023-12-31 $1.2M 37k 32.17
2023-09-30 $1.1M 38k 28.20
2023-06-30 $1.6M 54k 28.79
2023-03-31 $5.1M 119k 42.84
2022-12-31 $3.6M 126k 28.44
2022-09-30 $1.8M 71k 25.74
2022-06-30 $2.0M 73k 28.22
2022-03-31 $2.5M 78k 31.87
2021-12-31 $2.7M 81k 32.86
2021-09-30 $2.6M 86k 30.82
2021-06-30 $2.9M 92k 31.89
2021-03-31 $3.0M 98k 31.15
2020-12-31 $2.7M 101k 26.60
2020-09-30 $2.2M 106k 21.08
2020-06-30 $2.4M 113k 21.18
2020-03-31 $2.1M 117k 18.02
2019-12-31 $3.5M 122k 28.68
2019-09-30 $3.4M 126k 27.37
2019-06-30 $3.6M 134k 27.11
2019-03-31 $3.7M 135k 27.54
2018-12-31 $3.3M 135k 24.53
2018-09-30 $4.1M 138k 29.71
2018-06-30 $4.3M 146k 29.65
2018-03-31 $4.1M 149k 27.40
2017-12-31 $4.3M 147k 29.05

More positions owned by HBK Sorce Advisory

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Dimensional Etf Trust Us Large Cap Vec (DFVX)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Apple (AAPL)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
NVIDIA Corporation (NVDA)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)

View all positions for HBK Sorce Advisory

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