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

Avantax Advisory Services’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
2025
Q2 		$706K Sell
9,402
-547
-5% -$38.4K ﹤0.01% 1374
2025
Q1 		$657K Buy
9,949
+404
+4% +$26.3K ﹤0.01% 1341
2024
Q4 		$601K Buy
9,545
+2,833
+42% +$184K ﹤0.01% 1333
2024
Q3 		$463K Buy
6,712
+165
+3% +$10.9K ﹤0.01% 1459
2024
Q2 		$415K Buy
6,547
+909
+16% +$59K ﹤0.01% 1483
2024
Q1 		$368K Buy
5,638
+5
+0.1% +$317 ﹤0.01% 1189
2023
Q4 		$360K Buy
5,633
+1,477
+36% +$86.4K ﹤0.01% 1143
2023
Q3 		$239K Buy
4,156
+514
+14% +$30.7K ﹤0.01% 1323
2023
Q2 		$217K Sell
3,642
-462
-11% -$28.2K ﹤0.01% 1363
2023
Q1 		$250K Sell
4,104
-2,434
-37% -$149K ﹤0.01% 1251
2022
Q4 		$379K Buy
+6,538
New +$363K 0.01% 992
2022
Q1 		– Sell
-76,296
Closed -$5.62M – 1299
2021
Q4 		$5.62M Sell
76,296
-930
-1% -$68.5K 0.08% 177
2021
Q3 		$5.74M Buy
77,226
+868
+1% +$66.1K 0.1% 159
2021
Q2 		$5.69M Buy
76,358
+1,954
+3% +$148K 0.1% 154
2021
Q1 		$5.38M Buy
74,404
+2,901
+4% +$205K 0.12% 145
2020
Q4 		$4.86M Sell
71,503
-11,216
-14% -$713K 0.12% 137
2020
Q3 		$4.96M Buy
82,719
+8,476
+11% +$499K 0.08% 212
2020
Q2 		$4.13M Buy
74,243
+3,573
+5% +$189K 0.12% 132
2020
Q1 		$3.4M Sell
70,670
-1,594
-2% -$99.3K 0.1% 135
2019
Q4 		$5.13M Buy
+72,264
New +$4.87M 0.12% 115

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avantax Advisory Services's DLS Position: Q2 2025 in Review

Avantax Advisory Services reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 5.5% in Q2 2025, selling an estimated $38.4K and leaving 9,402 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Avantax Advisory Services first reported a position in DLS in Q4 2019 and has held it in 20 quarters since. The position peaked at $5.74M in Q3 2021. 196 funds tracked by Wall St. Rank hold DLS as of Q2 2025.

  • Avantax Advisory Services held 9,402 shares of WisdomTree International SmallCap Dividend Fund worth $706K as of Q2 2025.
  • Avantax Advisory Services sold 547 WisdomTree International SmallCap Dividend Fund shares in Q2 2025, an estimated $38.4K.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1374 holding.
  • Avantax Advisory Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and has held it in 20 quarters since.
  • Avantax Advisory Services's WisdomTree International SmallCap Dividend Fund position peaked at $5.74M in Q3 2021.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.