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Addison Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Addison Advisors’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
16,800
-245
-1% -$20.7K 0.3% 69
2025
Q4 		$1.38M Sell
17,045
-141
-0.8% -$11.1K 0.31% 67
2025
Q3 		$1.37M Sell
17,186
-365
-2% -$28.4K 0.32% 68
2025
Q2 		$1.32M Sell
17,551
-1,760
-9% -$123K 0.33% 69
2025
Q1 		$1.27M Sell
19,311
-169
-0.9% -$11K 0.35% 58
2024
Q4 		$1.23M Buy
19,480
+1,431
+8% +$93.1K 0.34% 63
2024
Q3 		$1.25M Sell
18,049
-1,280
-7% -$84.8K 0.35% 59
2024
Q2 		$1.23M Sell
19,329
-150
-0.8% -$9.73K 0.4% 57
2024
Q1 		$1.27M Sell
19,479
-70
-0.4% -$4.43K 0.44% 52
2023
Q4 		$1.25M Sell
19,549
-1,080
-5% -$63.2K 0.49% 44
2023
Q3 		$1.19M Sell
20,629
-6,813
-25% -$407K 0.55% 38
2023
Q2 		$1.63M Sell
27,442
-940
-3% -$57.4K 0.81% 30
2023
Q1 		$1.73M Buy
28,382
+963
+4% +$59K 0.97% 22
2022
Q4 		$1.59M Sell
27,419
-11,320
-29% -$629K 0.95% 24
2022
Q3 		$1.99M Buy
38,739
+48
+0.1% +$2.79K 1.24% 22
2022
Q2 		$2.26M Buy
38,691
+1,610
+4% +$103K 1.37% 22
2022
Q1 		$2.54M Buy
37,081
+3,163
+9% +$222K 1.39% 19
2021
Q4 		$2.5M Sell
33,918
-213
-0.6% -$15.7K 1.55% 17
2021
Q3 		$2.53M Sell
34,131
-515
-1% -$39.2K 2.03% 15
2021
Q2 		$2.59M Buy
+34,646
New +$2.62M 2.09% 13
2020
Q4 		$2.21M Buy
+32,488
New +$2.07M 2.12% 13

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Addison Advisors's DLS Position: Q1 2026 in Review

Addison Advisors reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1.4% in Q1 2026, selling an estimated $20.7K and leaving 16,800 shares worth $1.37M. The position accounts for 0.3% of the portfolio, ranked #69.

Addison Advisors first reported a position in DLS in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.59M in Q2 2021. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • Addison Advisors held 16,800 shares of WisdomTree International SmallCap Dividend Fund worth $1.37M as of Q1 2026.
  • Addison Advisors sold 245 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $20.7K.
  • WisdomTree International SmallCap Dividend Fund made up 0.3% of Addison Advisors's portfolio in Q1 2026, its #69 holding.
  • Addison Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $2.59M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.