AWM
DLS icon

AE Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

AE Wealth Management’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 		$311K Buy
3,819
+2,220
+139% +$188K ﹤0.01% 1355
2025
Q4 		$130K Buy
1,599
+217
+16% +$17.1K ﹤0.01% 1623
2025
Q3 		$110K Sell
1,382
-50
-3% -$3.89K ﹤0.01% 1545
2025
Q2 		$108K Sell
1,432
-159
-10% -$11.1K ﹤0.01% 1465
2025
Q1 		$105K Sell
1,591
-155
-9% -$10.1K ﹤0.01% 1433
2024
Q4 		$110K Buy
+1,746
New +$114K ﹤0.01% 1405
2024
Q1 		– Sell
-100,964
Closed -$6.35M – 1350
2023
Q4 		$6.35M Buy
100,964
+15,536
+18% +$909K 0.03% 525
2023
Q3 		$4.91M Buy
85,428
+3,085
+4% +$185K 0.03% 548
2023
Q2 		$4.9M Buy
82,343
+7,225
+10% +$441K 0.03% 537
2023
Q1 		$4.58M Buy
75,118
+5,821
+8% +$357K 0.03% 528
2022
Q4 		$4.02M Buy
69,297
+4,224
+6% +$235K 0.03% 535
2022
Q3 		$3.35M Buy
65,073
+19,425
+43% +$1.13M 0.03% 535
2022
Q2 		$2.67M Buy
45,648
+30,298
+197% +$1.94M 0.02% 572
2022
Q1 		$1.05M Buy
15,350
+11,219
+272% +$787K 0.01% 903
2021
Q4 		$304K Buy
+4,131
New +$304K ﹤0.01% 1440
2021
Q3 		– Sell
-12,910
Closed -$964K – 1649
2021
Q2 		$964K Buy
+12,910
New +$975K 0.01% 854

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 $17.6B 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 $3.24B AUM 32.85% 1-Year Est. Return