Baird Financial Group
DLS icon

Baird Financial Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Baird Financial Group’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 		$704K Hold
8,397
– – ﹤0.01% 1432
2026
Q1 		$684K Buy
8,397
+4,718
+128% +$399K ﹤0.01% 1387
2025
Q4 		$298K Buy
3,679
+1
+0% +$79 ﹤0.01% 1635
2025
Q3 		$292K Buy
3,678
+724
+25% +$56.4K ﹤0.01% 1647
2025
Q2 		$222K Buy
+2,954
New +$207K ﹤0.01% 1676
2023
Q4 		– Sell
-3,701
Closed -$213K – 1732
2023
Q3 		$213K Buy
+3,701
New +$221K ﹤0.01% 1610
2022
Q2 		– Sell
-3,975
Closed -$273K – 1789
2022
Q1 		$273K Buy
3,975
+842
+27% +$59.1K ﹤0.01% 1654
2021
Q4 		$231K Sell
3,133
-102
-3% -$7.51K ﹤0.01% 1776
2021
Q3 		$240K Buy
3,235
+78
+2% +$5.94K ﹤0.01% 1745
2021
Q2 		$236K Sell
3,157
-1,591
-34% -$120K ﹤0.01% 1641
2021
Q1 		$343K Sell
4,748
-179
-4% -$12.7K ﹤0.01% 1474
2020
Q4 		$336K Sell
4,927
-34
-0.7% -$2.16K ﹤0.01% 1341
2020
Q3 		$297K Sell
4,961
-3
-0.1% -$177 ﹤0.01% 1301
2020
Q2 		$276K Sell
4,964
-3,890
-44% -$206K ﹤0.01% 1328
2020
Q1 		$425K Sell
8,854
-387
-4% -$24.1K ﹤0.01% 1109
2019
Q4 		$657K Sell
9,241
-3,104
-25% -$209K ﹤0.01% 1092
2019
Q3 		$784K Sell
12,345
-19,485
-61% -$1.23M ﹤0.01% 1041
2019
Q2 		$2.07M Sell
31,830
-31,226
-50% -$2.06M 0.01% 769
2019
Q1 		$4.15M Sell
63,056
-59,845
-49% -$3.88M 0.02% 482
2018
Q4 		$7.41M Buy
122,901
+3,941
+3% +$255K 0.05% 342
2018
Q3 		$8.49M Buy
118,960
+5,693
+5% +$407K 0.05% 328
2018
Q2 		$8.15M Sell
113,267
-296
-0.3% -$22.5K 0.06% 327
2018
Q1 		$8.68M Sell
113,563
-1,129
-1% -$87.8K 0.06% 316
2017
Q4 		$8.81M Buy
114,692
+9,487
+9% +$710K 0.06% 304
2017
Q3 		$7.78M Buy
105,205
+1,579
+2% +$114K 0.06% 315
2017
Q2 		$7.21M Buy
103,626
+32,907
+47% +$2.25M 0.06% 327
2017
Q1 		$4.63M Buy
70,719
+1,086
+2% +$69.2K 0.04% 413
2016
Q4 		$4.18M Buy
69,633
+6,520
+10% +$391K 0.04% 405
2016
Q3 		$3.87M Buy
63,113
+3,660
+6% +$218K 0.03% 420
2016
Q2 		$3.34M Buy
59,453
+171
+0.3% +$10.1K 0.03% 434
2016
Q1 		$3.49M Sell
59,282
-13,214
-18% -$731K 0.03% 424
2015
Q4 		$4.21M Buy
72,496
+24,535
+51% +$1.42M 0.04% 381
2015
Q3 		$2.65M Buy
47,961
+15,460
+48% +$901K 0.03% 458
2015
Q2 		$1.96M Buy
+32,501
New +$2.03M 0.02% 554

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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

Baird Financial Group's DLS Position: Q2 2026 in Review

Baird Financial Group held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 8,397 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Baird Financial Group first reported a position in DLS in Q2 2015 and has held it in 34 quarters since. The position peaked at $8.81M in Q4 2017. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Baird Financial Group held 8,397 shares of WisdomTree International SmallCap Dividend Fund worth $704K as of Q2 2026.
  • Baird Financial Group left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1432 holding.
  • Baird Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2015 and has held it in 34 quarters since.
  • Baird Financial Group's WisdomTree International SmallCap Dividend Fund position peaked at $8.81M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.