Bank of New York Mellon’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bank of New York Mellon’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	$557K	Buy	6,653 +376	+6%	+$32.4K	﹤0.01%	3695
2026 Q1	$512K	Buy	6,277 +1,063	+20%	+$89.9K	﹤0.01%	3590
2025 Q4	$422K	Buy	5,214 +1,303	+33%	+$103K	﹤0.01%	3696
2025 Q3	$311K	Buy	3,911 +1,116	+40%	+$86.9K	﹤0.01%	3846
2025 Q2	$210K	Buy	+2,795	New	+$196K	﹤0.01%	3964
2017 Q1	–	Sell	-42,254	Closed	-$2.54M	–	4290
2016 Q4	$2.54M	Buy	42,254 +2,609	+7%	+$157K	﹤0.01%	2713
2016 Q3	$2.43M	Buy	39,645 +762	+2%	+$45.3K	﹤0.01%	2637
2016 Q2	$2.18M	Buy	38,883 +19,342	+99%	+$1.14M	﹤0.01%	2667
2016 Q1	$1.15M	Sell	19,541 -1,733	-8%	-$95.8K	﹤0.01%	2974
2015 Q4	$1.24M	Sell	21,274 -40,019	-65%	-$2.32M	﹤0.01%	3028
2015 Q3	$3.38M	Buy	61,293 +21,118	+53%	+$1.23M	﹤0.01%	2441
2015 Q2	$2.42M	Buy	+40,175	New	+$2.51M	﹤0.01%	2782

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon's DLS Position: Q2 2026 in Review

Bank of New York Mellon increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 6% in Q2 2026, buying an estimated $32.4K and bringing the position to 6,653 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

Bank of New York Mellon first reported a position in DLS in Q2 2015 and has held it in 12 quarters since. The position peaked at $3.38M in Q3 2015. 166 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Bank of New York Mellon held 6,653 shares of WisdomTree International SmallCap Dividend Fund worth $557K as of Q2 2026.
Bank of New York Mellon bought 376 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $32.4K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3695 holding.
Bank of New York Mellon first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2015 and has held it in 12 quarters since.
Bank of New York Mellon's WisdomTree International SmallCap Dividend Fund position peaked at $3.38M in Q3 2015.
166 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.