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WisdomTree SmallCap Dividend Fund shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $691k 21k 33.68
2025-06-30 $934k 29k 31.76
2025-03-31 $916k 29k 31.96
2024-12-31 $977k 28k 34.35
2024-09-30 $1.0M 29k 34.49
2024-06-30 $833k 27k 31.15
2024-03-31 $1.3M 40k 32.68
2023-12-31 $1.2M 38k 32.17
2023-09-30 $1.1M 38k 28.20
2023-06-30 $1.1M 38k 28.79
2023-03-31 $1.1M 38k 28.56
2022-12-31 $1.0M 36k 28.44
2022-09-30 $958k 37k 25.74
2022-06-30 $653k 23k 28.23
2022-03-31 $515k 16k 31.90
2021-12-31 $747k 23k 32.86
2021-09-30 $699k 23k 30.82
2021-06-30 $736k 23k 31.91
2021-03-31 $889k 29k 31.14
2020-12-31 $747k 28k 26.64
2020-09-30 $423k 20k 21.26
2020-06-30 $695k 33k 20.80
2020-03-31 $1.1M 67k 16.86
2019-12-31 $2.2M 78k 28.51
2019-09-30 $2.1M 78k 27.37
2019-06-30 $2.2M 82k 27.11
2019-03-31 $2.3M 82k 27.55
2018-12-31 $376k 15k 24.55
2018-09-30 $432k 15k 29.71
2018-06-30 $431k 15k 29.64
2018-03-31 $387k 14k 26.85
2017-12-31 $487k 17k 29.04
2017-09-30 $461k 17k 27.29

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Apple Stock (AAPL)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Nvidia Corporation Stock (NVDA)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Growth Etf Etf (VUG)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Small-cap Etf Etf (VB)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding WisdomTree SmallCap Dividend Fund

LPL Financial
UBS Group
Creative Planning
M^T Bank Corporation
Mercer Global Advisors
Raymond James Financial
Royal Bank of Canada
Keybank National Association
Huntington National Bank
Jones Financial Companies, L.L
Wells Fargo & Company
Ameriprise Financial
Kestra Advisory Services
CI Private Wealth
Commonwealth Equity Services

View all funds holding WisdomTree SmallCap Dividend Fund