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

Bleakley 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
2025
Q1 		– Sell
-6,410
Closed -$404K – 631
2024
Q4 		$404K Hold
6,410
– – 0.01% 679
2024
Q3 		$443K Hold
6,410
– – 0.01% 629
2024
Q2 		$407K Hold
6,410
– – 0.01% 671
2024
Q1 		$418K Buy
6,410
+1,138
+22% +$72.1K 0.01% 664
2023
Q4 		$337K Buy
+5,272
New +$308K 0.01% 703

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
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 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

Bleakley Financial Group's DLS Position: Q1 2025 in Review

Bleakley Financial Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2025, closing a stake of 6,410 shares — an estimated $404K sold.

Bleakley Financial Group first reported a position in DLS in Q4 2023 and held it in 5 quarters. The position peaked at $443K in Q3 2024. 190 funds tracked by Wall St. Rank hold DLS as of Q1 2025.

  • Bleakley Financial Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 6,410 WisdomTree International SmallCap Dividend Fund shares in Q1 2025, an estimated $404K.
  • Bleakley Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2023 and held it in 5 quarters.
  • Bleakley Financial Group's WisdomTree International SmallCap Dividend Fund position peaked at $443K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.