Advisory Research’s WisdomTree True Developed International Fund DOL Stock Holding History

Advisory Research’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,850	Closed	-$1.21M	–	447
2023 Q1	$1.21M	Hold	25,850	–	–	0.2%	123
2022 Q4	$1.14M	Hold	25,850	–	–	0.11%	142
2022 Q3	$967K	Hold	25,850	–	–	0.09%	169
2022 Q2	$1.08M	Hold	25,850	–	–	0.11%	149
2022 Q1	$1.26M	Hold	25,850	–	–	0.1%	162
2021 Q4	$1.28M	Hold	25,850	–	–	0.1%	175
2021 Q3	$1.23M	Hold	25,850	–	–	0.08%	173
2021 Q2	$1.28M	Hold	25,850	–	–	0.08%	186
2021 Q1	$1.22M	Sell	25,850 -25,850	-50%	-$1.22M	0.09%	178
2020 Q4	$2.37M	Buy	51,700 +25,850	+100%	+$1.12M	0.17%	110
2020 Q3	$1.07M	Hold	25,850	–	–	0.1%	167
2020 Q2	$1.05M	Sell	25,850 -4,860	-16%	-$190K	0.09%	169
2020 Q1	$1.13M	Hold	30,710	–	–	0.08%	122
2019 Q4	$1.5M	Hold	30,710	–	–	0.07%	137
2019 Q3	$1.41M	Hold	30,710	–	–	0.07%	147
2019 Q2	$1.45M	Hold	30,710	–	–	0.03%	213
2019 Q1	$1.42M	Hold	30,710	–	–	0.03%	213
2018 Q4	$1.31M	Hold	30,710	–	–	0.03%	211
2018 Q3	$1.48M	Hold	30,710	–	–	0.02%	226
2018 Q2	$1.47M	Hold	30,710	–	–	0.02%	233
2018 Q1	$1.53M	Sell	30,710 -15,300	-33%	-$782K	0.03%	234
2017 Q4	$2.33M	Hold	46,010	–	–	0.04%	207
2017 Q3	$2.28M	Hold	46,010	–	–	0.04%	201
2017 Q2	$2.17M	Buy	46,010 +13,690	+42%	+$645K	0.03%	211
2017 Q1	$1.47M	Hold	32,320	–	–	0.02%	286
2016 Q4	$1.38M	Hold	32,320	–	–	0.02%	244
2016 Q3	$1.4M	Hold	32,320	–	–	0.02%	160
2016 Q2	$1.34M	Hold	32,320	–	–	0.02%	165
2016 Q1	$1.35M	Hold	32,320	–	–	0.03%	161
2015 Q4	$1.4M	Hold	32,320	–	–	0.02%	171
2015 Q3	$1.37M	Buy	32,320 +1,700	+6%	+$78.6K	0.02%	195
2015 Q2	$1.46M	Buy	+30,620	New	+$1.54M	0.02%	204

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Advisory Research's DOL Position: Q2 2023 in Review

Advisory Research sold out of WisdomTree True Developed International Fund (DOL) in Q2 2023, closing a stake of 25,850 shares — an estimated $1.21M sold.

Advisory Research first reported a position in DOL in Q2 2015 and held it in 32 quarters. The position peaked at $2.37M in Q4 2020. 82 funds tracked by Wall St. Rank hold DOL as of Q2 2023.

Advisory Research reported no remaining WisdomTree True Developed International Fund position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 25,850 WisdomTree True Developed International Fund shares in Q2 2023, an estimated $1.21M.
Advisory Research first reported a position in WisdomTree True Developed International Fund in Q2 2015 and held it in 32 quarters.
Advisory Research's WisdomTree True Developed International Fund position peaked at $2.37M in Q4 2020.
82 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.