AP
DLS icon

Adero Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Adero Partners’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
2022
Q1 		– Sell
-2,754
Closed -$203K – 161
2021
Q4 		$203K Hold
2,754
– – 0.03% 151
2021
Q3 		$204K Hold
2,754
– – 0.04% 139
2021
Q2 		$206K Buy
+2,754
New +$208K 0.05% 129

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Adero Partners's DLS Position: Q1 2022 in Review

Adero Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2022, closing a stake of 2,754 shares — an estimated $203K sold.

Adero Partners first reported a position in DLS in Q2 2021 and held it in 3 quarters. The position peaked at $206K in Q2 2021. 207 funds tracked by Wall St. Rank hold DLS as of Q1 2022.

  • Adero Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Adero Partners sold 2,754 WisdomTree International SmallCap Dividend Fund shares in Q1 2022, an estimated $203K.
  • Adero Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2021 and held it in 3 quarters.
  • Adero Partners's WisdomTree International SmallCap Dividend Fund position peaked at $206K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2022.

Based on Adero Partners's 13F filing for Q1 2022, filed 4 May 2022.