Bank of New York Mellon’s WisdomTree True Developed International Fund DOL Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-7,472	Closed	-$508K	–	4326
2026 Q1	$508K	Buy	+7,472	New	+$520K	﹤0.01%	3593
2025 Q4	–	Sell	-7,839	Closed	-$488K	–	4207
2025 Q3	$488K	Buy	+7,839	New	+$478K	﹤0.01%	3606
2024 Q1	–	Sell	-21,933	Closed	-$1.08M	–	4202
2023 Q4	$1.08M	Buy	21,933 +14,349	+189%	+$668K	﹤0.01%	3144
2023 Q3	$346K	Buy	+7,584	New	+$356K	﹤0.01%	3744
2023 Q2	–	Sell	-22,580	Closed	-$1.05M	–	4402
2023 Q1	$1.05M	Sell	22,580 -7,976	-26%	-$371K	﹤0.01%	3111
2022 Q4	$1.34M	Buy	30,556 +5,412	+22%	+$226K	﹤0.01%	3052
2022 Q3	$941K	Buy	25,144 +18,265	+266%	+$756K	﹤0.01%	3236
2022 Q2	$288K	Sell	6,879 -11,446	-62%	-$525K	﹤0.01%	3904
2022 Q1	$891K	Sell	18,325 -22,935	-56%	-$1.12M	﹤0.01%	3382
2021 Q4	$2.04M	Buy	41,260 +23,925	+138%	+$1.16M	﹤0.01%	2984
2021 Q3	$824K	Buy	17,335 +9,286	+115%	+$462K	﹤0.01%	3514
2021 Q2	$397K	Sell	8,049 -8,807	-52%	-$438K	﹤0.01%	3875
2021 Q1	$798K	Buy	16,856 +10,419	+162%	+$491K	﹤0.01%	3459
2020 Q4	$296K	Sell	6,437 -12,541	-66%	-$545K	﹤0.01%	3835
2020 Q3	$784K	Sell	18,978 -2,507	-12%	-$106K	﹤0.01%	3263
2020 Q2	$877K	Sell	21,485 -16,133	-43%	-$630K	﹤0.01%	3185
2020 Q1	$1.39M	Buy	+37,618	New	+$1.67M	﹤0.01%	2750
2019 Q4	–	Sell	-15,841	Closed	-$728K	–	4198
2019 Q3	$728K	Sell	15,841 -29,622	-65%	-$1.36M	﹤0.01%	3344
2019 Q2	$2.14M	Buy	+45,463	New	+$2.13M	﹤0.01%	2764
2018 Q4	–	Sell	-4,617	Closed	-$222K	–	4230
2018 Q3	$222K	Sell	4,617 -4,060	-47%	-$196K	﹤0.01%	3902
2018 Q2	$415K	Sell	8,677 -196	-2%	-$9.82K	﹤0.01%	3709
2018 Q1	$442K	Buy	8,873 +461	+5%	+$23.6K	﹤0.01%	3639
2017 Q4	$426K	Sell	8,412 -12,660	-60%	-$633K	﹤0.01%	3676
2017 Q3	$1.04M	Sell	21,072 -14,708	-41%	-$714K	﹤0.01%	3199
2017 Q2	$1.69M	Buy	35,780 +30,500	+578%	+$1.44M	﹤0.01%	2946
2017 Q1	$239K	Sell	5,280 -10,604	-67%	-$471K	﹤0.01%	3821
2016 Q4	$680K	Sell	15,884 -3,614	-19%	-$154K	﹤0.01%	3449
2016 Q3	$843K	Sell	19,498 -2,922	-13%	-$125K	﹤0.01%	3263
2016 Q2	$928K	Buy	22,420 +758	+3%	+$32.1K	﹤0.01%	3185
2016 Q1	$907K	Sell	21,662 -15,017	-41%	-$611K	﹤0.01%	3124
2015 Q4	$1.58M	Buy	36,679 +2,131	+6%	+$94.9K	﹤0.01%	2859
2015 Q3	$1.47M	Sell	34,548 -23,930	-41%	-$1.11M	﹤0.01%	2930
2015 Q2	$2.79M	Buy	58,478 +29,634	+103%	+$1.49M	﹤0.01%	2697
2015 Q1	$1.41M	Buy	28,844 +4,100	+17%	+$198K	﹤0.01%	3094
2014 Q4	$1.16M	Sell	24,744 -31,553	-56%	-$1.53M	﹤0.01%	3220
2014 Q3	$2.81M	Sell	56,297 -36,227	-39%	-$1.89M	﹤0.01%	2642
2014 Q2	$4.95M	Buy	92,524 +61,815	+201%	+$3.3M	﹤0.01%	2330
2014 Q1	$1.59M	Buy	30,709 +186	+0.6%	+$9.52K	﹤0.01%	3022
2013 Q4	$1.59M	Buy	30,523 +2,147	+8%	+$109K	﹤0.01%	3031
2013 Q3	$1.4M	Sell	28,376 -25,197	-47%	-$1.19M	﹤0.01%	3059
2013 Q2	$2.36M	Buy	+53,573	New	+$2.51M	﹤0.01%	2691

Other funds holding DOL

CFP

Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

PAG

Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Bank of New York Mellon sold out of WisdomTree True Developed International Fund (DOL) in Q2 2026, closing a stake of 7,472 shares — an estimated $508K sold.

Bank of New York Mellon first reported a position in DOL in Q2 2013 and held it in 41 quarters. The position peaked at $4.95M in Q2 2014. 67 funds tracked by Wall St. Rank hold DOL as of Q2 2026.

Bank of New York Mellon reported no remaining WisdomTree True Developed International Fund position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 7,472 WisdomTree True Developed International Fund shares in Q2 2026, an estimated $508K.
Bank of New York Mellon first reported a position in WisdomTree True Developed International Fund in Q2 2013 and held it in 41 quarters.
Bank of New York Mellon's WisdomTree True Developed International Fund position peaked at $4.95M in Q2 2014.
67 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2026.

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