Accent Capital Management’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History

Accent Capital Management’s Portfolio DDLS Stock Details DDLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,491	Closed	-$159K	–	404
2025 Q1	$159K	Hold	4,491	–	–	0.09%	60
2024 Q4	$157K	Hold	4,491	–	–	0.09%	55
2024 Q3	$164K	Hold	4,491	–	–	0.09%	61
2024 Q2	$154K	Buy	+4,491	New	+$155K	0.09%	60

Other funds holding DDLS

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return

High Note Wealth Deephaven, Minnesota $610M AUM 17.21% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Accent Capital Management's DDLS Position: Q2 2025 in Review

Accent Capital Management sold out of WisdomTree Dynamic International SmallCap Equity Fund (DDLS) in Q2 2025, closing a stake of 4,491 shares — an estimated $159K sold.

Accent Capital Management first reported a position in DDLS in Q2 2024 and held it in 4 quarters. The position peaked at $164K in Q3 2024. 43 funds tracked by Wall St. Rank hold DDLS as of Q2 2025.

Accent Capital Management reported no remaining WisdomTree Dynamic International SmallCap Equity Fund position as of Q2 2025 after selling out during the quarter.
Accent Capital Management sold 4,491 WisdomTree Dynamic International SmallCap Equity Fund shares in Q2 2025, an estimated $159K.
Accent Capital Management first reported a position in WisdomTree Dynamic International SmallCap Equity Fund in Q2 2024 and held it in 4 quarters.
Accent Capital Management's WisdomTree Dynamic International SmallCap Equity Fund position peaked at $164K in Q3 2024.
43 funds tracked by Wall St. Rank held WisdomTree Dynamic International SmallCap Equity Fund as of Q2 2025.

Based on Accent Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.