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 $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

3LCM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CAG

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Busey Bank's DLS Position: Q2 2023 in Review

Busey Bank sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 3,347 shares — an estimated $204K sold.

Busey Bank first reported a position in DLS in Q3 2021 and held it in 4 quarters. The position peaked at $617K in Q1 2022. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

Busey Bank reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Busey Bank sold 3,347 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $204K.
Busey Bank first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2021 and held it in 4 quarters.
Busey Bank's WisdomTree International SmallCap Dividend Fund position peaked at $617K in Q1 2022.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.