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

Alpha Omega 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 Q2	$314K	Sell	3,751 -3	-0.1%	-$258	0.05%	175
2026 Q1	$306K	Sell	3,754 -30,147	-89%	-$2.55M	0.05%	170
2025 Q4	$2.75M	Sell	33,901 -6,799	-17%	-$537K	0.46%	68
2025 Q3	$3.24M	Sell	40,700 -13,148	-24%	-$1.02M	0.54%	58
2025 Q2	$4.04M	Buy	53,848 +759	+1%	+$53.2K	0.72%	43
2025 Q1	$3.5M	Sell	53,089 -24,263	-31%	-$1.58M	0.67%	51
2024 Q4	$4.87M	Buy	77,352 +2,273	+3%	+$148K	0.92%	30
2024 Q3	$5.18M	Buy	75,079 +809	+1%	+$53.6K	0.95%	27
2024 Q2	$4.71M	Buy	74,270 +358	+0.5%	+$23.2K	0.9%	31
2024 Q1	$4.82M	Buy	73,912 +2,010	+3%	+$127K	0.9%	33
2023 Q4	$4.59M	Sell	71,902 -3,531	-5%	-$207K	0.76%	32
2023 Q3	$4.34M	Buy	75,433 +7,350	+11%	+$440K	0.75%	33
2023 Q2	$4.05M	Buy	68,083 +704	+1%	+$43K	0.68%	39
2023 Q1	$4.11M	Buy	67,379 +3,088	+5%	+$189K	0.71%	36
2022 Q4	$3.73M	Buy	64,291 +3,987	+7%	+$222K	0.66%	43
2022 Q3	$3.1M	Buy	60,304 +7,750	+15%	+$451K	0.59%	53
2022 Q2	$3.07M	Buy	52,554 +9,486	+22%	+$606K	0.55%	56
2022 Q1	$2.96M	Buy	43,068 +6,646	+18%	+$466K	0.47%	65
2021 Q4	$2.69M	Buy	36,422 +5,070	+16%	+$373K	0.41%	75
2021 Q3	$2.33M	Buy	31,352 +4,338	+16%	+$330K	0.38%	79
2021 Q2	$2.02M	Buy	27,014 +9,664	+56%	+$730K	0.33%	86
2021 Q1	$1.25M	Buy	17,350 +2,222	+15%	+$157K	0.22%	98
2020 Q4	$1.03M	Buy	15,128 +473	+3%	+$30.1K	0.17%	100
2020 Q3	$878K	Buy	14,655 +425	+3%	+$25K	0.12%	101
2020 Q2	$792K	Sell	14,230 -219	-2%	-$11.6K	0.12%	101
2020 Q1	$694K	Buy	14,449 +3,023	+26%	+$188K	0.13%	103
2019 Q4	$813K	Buy	11,426 +712	+7%	+$48K	0.13%	116
2019 Q3	$726K	Buy	10,714 +8,428	+369%	+$533K	0.12%	120
2019 Q2	$149K	Hold	2,286	–	–	0.06%	156
2019 Q1	$150K	Hold	2,286	–	–	0.07%	153
2018 Q4	$138K	Hold	2,286	–	–	0.07%	148
2018 Q3	$163K	Buy	2,286 +699	+44%	+$49.9K	0.07%	141
2018 Q2	$114K	Hold	1,587	–	–	0.06%	167
2018 Q1	$121K	Sell	1,587 -15	-0.9%	-$1.17K	0.06%	152
2017 Q4	$123K	Hold	1,602	–	–	0.06%	158
2017 Q3	$118K	Hold	1,602	–	–	0.06%	163
2017 Q2	$111K	Hold	1,602	–	–	0.06%	163
2017 Q1	$105K	Sell	1,602 -100	-6%	-$6.37K	0.06%	168
2016 Q4	$102K	Buy	+1,702	New	+$102K	0.05%	171

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

Alpha Omega Wealth Management's DLS Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.08% in Q2 2026, selling an estimated $258 and leaving 3,751 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #175.

Alpha Omega Wealth Management first reported a position in DLS in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.18M in Q3 2024. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Alpha Omega Wealth Management held 3,751 shares of WisdomTree International SmallCap Dividend Fund worth $314K as of Q2 2026.
Alpha Omega Wealth Management sold 3 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $258.
WisdomTree International SmallCap Dividend Fund made up 0.05% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #175 holding.
Alpha Omega Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and has held it in 39 quarters since.
Alpha Omega Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $5.18M in Q3 2024.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.