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WisdomTree SmallCap Dividend Fund shares owned by Opus Capital Group

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Opus Capital Group from 13F filings

Historical chart of Opus Capital 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 Opus Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Opus Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 33k 32.68
2023-12-31 $1.1M 33k 32.18
2023-09-30 $907k 32k 28.21
2023-06-30 $917k 32k 28.79
2023-03-31 $901k 32k 28.57
2022-12-31 $892k 31k 28.43
2022-09-30 $800k 31k 25.74
2022-06-30 $869k 31k 28.22
2022-03-31 $762k 24k 31.85
2021-03-31 $269k 8.6k 31.15
2020-12-31 $3.2M 119k 26.60
2020-09-30 $5.8M 275k 21.08
2020-06-30 $5.9M 280k 21.18
2020-03-31 $5.1M 284k 18.02
2019-12-31 $8.8M 307k 28.68
2019-09-30 $8.2M 301k 27.37
2019-06-30 $10M 369k 27.11
2019-03-31 $10M 375k 27.54
2018-12-31 $9.2M 375k 24.53
2018-09-30 $11M 378k 29.71
2018-06-30 $11M 379k 29.65
2018-03-31 $10M 379k 27.40
2017-12-31 $11M 380k 29.05
2017-09-30 $11M 132k 84.03
2017-06-30 $11M 133k 80.48
2017-03-31 $11M 133k 80.62
2016-12-31 $11M 136k 82.72
2016-09-30 $10M 135k 75.22
2016-06-30 $9.4M 131k 71.66
2016-03-31 $9.0M 131k 68.72
2015-12-31 $7.9M 122k 64.93
2015-09-30 $7.3M 116k 63.00
2015-06-30 $5.7M 81k 70.44
2015-03-31 $5.3M 73k 72.09
2014-12-31 $5.0M 71k 70.92
2014-09-30 $4.5M 69k 64.94
2014-06-30 $4.8M 68k 70.02
2014-03-31 $353k 5.2k 68.34
2013-12-31 $4.3M 63k 67.79

More positions owned by Opus Capital Group

Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
Schwab International Equity ETF Intl Eqty Etf (SCHF)
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT)
Vanguard High Dividend Yield Index Fund High Div Yld (VYM)
Vanguard Short-Term Treasury Index Short Term Treas (VGSH)
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
iShares Russell 1000 Index Russell 1000 (IWB)
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF)
Procter & Gamble Company (PG)
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)

View all positions for Opus Capital Group

Top funds holding WisdomTree SmallCap Dividend Fund

Bank of America Corporation
Morgan Stanley
UBS Group
LPL Financial
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Ameriprise Financial
Envestnet Asset Management
Keybank National Association
Huntington National Bank
Raymond James Financial Services Advisors
Commonwealth Equity Services
Assetmark

View all funds holding WisdomTree SmallCap Dividend Fund