Advisory Services Network’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Advisory Services Network’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 Q2	$434K	Hold	5,177	–	–	﹤0.01%	1505
2026 Q1	$422K	Sell	5,177 -198	-4%	-$16.7K	0.01%	1384
2025 Q4	$435K	Buy	5,375 +34	+0.6%	+$2.69K	0.01%	1285
2025 Q3	$425K	Sell	5,341 -651	-11%	-$50.7K	0.01%	1288
2025 Q2	$452K	Sell	5,992 -177	-3%	-$12.4K	0.01%	1205
2025 Q1	$407K	Sell	6,169 -950	-13%	-$61.9K	0.01%	1153
2024 Q4	$448K	Sell	7,119 -136	-2%	-$8.85K	0.01%	1097
2024 Q3	$460K	Hold	7,255	–	–	0.01%	1028
2024 Q2	$460K	Buy	7,255 +3,122	+76%	+$203K	0.01%	1028
2024 Q1	$270K	Hold	4,133	–	–	0.01%	1199
2023 Q4	$264K	Sell	4,133 -588	-12%	-$34.4K	0.01%	1144
2023 Q3	$271K	Sell	4,721 -505	-10%	-$30.2K	0.01%	1177
2023 Q2	$311K	Hold	5,226	–	–	0.01%	1111
2023 Q1	$318K	Hold	5,226	–	–	0.01%	1108
2022 Q4	$303K	Sell	5,226 -473	-8%	-$26.3K	0.01%	1078
2022 Q3	$293K	Hold	5,699	–	–	0.01%	1035
2022 Q2	$333K	Sell	5,699 -169	-3%	-$10.8K	0.01%	1017
2022 Q1	$403K	Buy	5,868 +442	+8%	+$31K	0.01%	1002
2021 Q4	$400K	Hold	5,426	–	–	0.01%	974
2021 Q3	$403K	Sell	5,426 -106	-2%	-$8.07K	0.01%	961
2021 Q2	$413K	Buy	5,532 +765	+16%	+$57.8K	0.01%	952
2021 Q1	$344K	Sell	4,767 -1,589	-25%	-$112K	0.01%	969
2020 Q4	$433K	Sell	6,356 -1,303	-17%	-$82.9K	0.02%	795
2020 Q3	$459K	Sell	7,659 -626	-8%	-$36.8K	0.02%	662
2020 Q2	$461K	Buy	8,285 +2,903	+54%	+$154K	0.03%	625
2020 Q1	$259K	Buy	5,382 +3,934	+272%	+$245K	0.02%	723
2019 Q4	$103K	Sell	1,448 -286	-16%	-$19.3K	0.01%	1153
2019 Q3	$113K	Hold	1,734	–	–	0.01%	1016
2019 Q2	$113K	Buy	1,734 +501	+41%	+$33K	0.01%	1014
2019 Q1	$81K	Buy	1,233 +180	+17%	+$11.7K	0.01%	1068
2018 Q4	$64K	Buy	1,053 +6	+0.6%	+$389	0.01%	1049
2018 Q3	$75K	Buy	1,047 +449	+75%	+$32.1K	0.01%	1087
2018 Q2	$43K	Sell	598 -1,125	-65%	-$85.7K	﹤0.01%	1267
2018 Q1	$132K	Sell	1,723 -95	-5%	-$7.39K	0.01%	921
2017 Q4	$140K	Buy	1,818 +209	+13%	+$15.6K	0.01%	881
2017 Q3	$119K	Buy	1,609 +526	+49%	+$37.8K	0.01%	803
2017 Q2	$75K	Buy	+1,083	New	+$74.1K	0.01%	927

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Advisory Services Network's DLS Position: Q2 2026 in Review

Advisory Services Network held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 5,177 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Advisory Services Network first reported a position in DLS in Q2 2017 and has held it in 37 quarters since. The position peaked at $461K in Q2 2020. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Advisory Services Network held 5,177 shares of WisdomTree International SmallCap Dividend Fund worth $434K as of Q2 2026.
Advisory Services Network left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1505 holding.
Advisory Services Network first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and has held it in 37 quarters since.
Advisory Services Network's WisdomTree International SmallCap Dividend Fund position peaked at $461K in Q2 2020.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.