Altrius Capital Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Altrius Capital Management’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
2026 Q1	$365K	Sell	5,374 -905	-14%	-$63K	0.07%	80
2025 Q4	$413K	Sell	6,279 -18	-0.3%	-$1.14K	0.09%	80
2025 Q3	$392K	Sell	6,297 -11,083	-64%	-$676K	0.09%	78
2025 Q2	$1.04M	Sell	17,380 -107	-0.6%	-$6.15K	0.24%	70
2025 Q1	$963K	Buy	17,487 +306	+2%	+$16.3K	0.23%	70
2024 Q4	$849K	Buy	17,181 +68	+0.4%	+$3.49K	0.23%	72
2024 Q3	$924K	Buy	17,113 +23	+0.1%	+$1.2K	0.23%	71
2024 Q2	$867K	Buy	17,090 +850	+5%	+$43.9K	0.23%	72
2024 Q1	$840K	Sell	16,240 -570	-3%	-$28.4K	0.21%	73
2023 Q4	$828K	Sell	16,810 -435	-3%	-$20.3K	0.23%	72
2023 Q3	$787K	Sell	17,245 -2,249	-12%	-$106K	0.23%	73
2023 Q2	$920K	Sell	19,494 -1,189	-6%	-$56.5K	0.27%	72
2023 Q1	$966K	Sell	20,683 -4,428	-18%	-$206K	0.3%	71
2022 Q4	$1.11M	Buy	25,111 +2,638	+12%	+$110K	0.35%	74
2022 Q3	$840K	Sell	22,473 -2,777	-11%	-$115K	0.32%	74
2022 Q2	$1.06M	Buy	+25,250	New	+$1.16M	0.34%	74

Other funds holding DOL

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

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

HNB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CFP

Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Altrius Capital Management's DOL Position: Q1 2026 in Review

Altrius Capital Management reduced its WisdomTree True Developed International Fund (DOL) stake by 14% in Q1 2026, selling an estimated $63K and leaving 5,374 shares worth $365K. The position accounts for 0.07% of the portfolio, ranked #80.

Altrius Capital Management first reported a position in DOL in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.11M in Q4 2022. 109 funds tracked by Wall St. Rank hold DOL as of Q1 2026.

Altrius Capital Management held 5,374 shares of WisdomTree True Developed International Fund worth $365K as of Q1 2026.
Altrius Capital Management sold 905 WisdomTree True Developed International Fund shares in Q1 2026, an estimated $63K.
WisdomTree True Developed International Fund made up 0.07% of Altrius Capital Management's portfolio in Q1 2026, its #80 holding.
Altrius Capital Management first reported a position in WisdomTree True Developed International Fund in Q2 2022 and has held it in 16 quarters since.
Altrius Capital Management's WisdomTree True Developed International Fund position peaked at $1.11M in Q4 2022.
109 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.