Blue Trust Inc’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Blue Trust Inc’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	$173K	Hold	2,061	–	–	﹤0.01%	834
2026 Q1	$168K	Hold	2,061	–	–	﹤0.01%	826
2025 Q4	$167K	Hold	2,061	–	–	﹤0.01%	848
2025 Q3	$164K	Hold	2,061	–	–	﹤0.01%	873
2025 Q2	$155K	Hold	2,061	–	–	﹤0.01%	863
2025 Q1	$136K	Buy	2,061 +1,200	+139%	+$78.2K	﹤0.01%	859
2024 Q4	$54.2K	Hold	861	–	–	﹤0.01%	1269
2024 Q3	$54.6K	Sell	861 -57	-6%	-$3.78K	﹤0.01%	1525
2024 Q2	$59.9K	Hold	918	–	–	﹤0.01%	1178
2024 Q1	$59.9K	Sell	918 -8,907	-91%	-$564K	﹤0.01%	859
2023 Q4	$565K	Buy	9,825 +9,679	+6,629%	+$566K	0.01%	225
2023 Q3	$9K	Buy	146 +89	+156%	+$5.32K	﹤0.01%	1434
2023 Q2	$3K	Hold	57	–	–	﹤0.01%	1651
2023 Q1	$3K	Hold	57	–	–	﹤0.01%	1904
2022 Q4	$3K	Buy	+57	New	+$3.17K	﹤0.01%	1844

Other funds holding DLS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Blue Trust Inc's DLS Position: Q2 2026 in Review

Blue Trust Inc held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 2,061 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Blue Trust Inc first reported a position in DLS in Q4 2022 and has held it in 15 quarters since. The position peaked at $565K in Q4 2023. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Blue Trust Inc held 2,061 shares of WisdomTree International SmallCap Dividend Fund worth $173K as of Q2 2026.
Blue Trust Inc left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #834 holding.
Blue Trust Inc first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Blue Trust Inc's WisdomTree International SmallCap Dividend Fund position peaked at $565K in Q4 2023.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.