Busey Bank’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Busey Bank’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
2023 Q2	–	Sell	-3,347	Closed	-$204K	–	323
2023 Q1	$204K	Buy	+3,347	New	+$205K	0.01%	305
2022 Q2	–	Sell	-8,994	Closed	-$617K	–	328
2022 Q1	$617K	Buy	8,994 +5,648	+169%	+$396K	0.02%	229
2021 Q4	$246K	Hold	3,346	–	–	0.01%	326
2021 Q3	$248K	Buy	+3,346	New	+$255K	0.01%	327

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return