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

Caldwell Trust’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
2022 Q4	–	Sell	-2,042	Closed	-$105K	–	732
2022 Q3	$105K	Hold	2,042	–	–	0.02%	339
2022 Q2	$119K	Hold	2,042	–	–	0.02%	338
2022 Q1	$140K	Hold	2,042	–	–	0.02%	330
2021 Q4	$150K	Hold	2,042	–	–	0.02%	321
2021 Q3	$152K	Hold	2,042	–	–	0.02%	310
2021 Q2	$152K	Hold	2,042	–	–	0.02%	308
2021 Q1	$147K	Hold	2,042	–	–	0.02%	309
2020 Q4	$139K	Hold	2,042	–	–	0.02%	300
2020 Q3	$122K	Hold	2,042	–	–	0.02%	303
2020 Q2	$114K	Sell	2,042 -600	-23%	-$31.7K	0.02%	312
2020 Q1	$127K	Hold	2,642	–	–	0.02%	291
2019 Q4	$188K	Buy	+2,642	New	+$178K	0.03%	274

Other funds holding DLS

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

3LCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

SWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Trust's DLS Position: Q4 2022 in Review

Caldwell Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 2,042 shares — an estimated $105K sold.

Caldwell Trust first reported a position in DLS in Q4 2019 and held it in 12 quarters. The position peaked at $188K in Q4 2019. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

Caldwell Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Caldwell Trust sold 2,042 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $105K.
Caldwell Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 12 quarters.
Caldwell Trust's WisdomTree International SmallCap Dividend Fund position peaked at $188K in Q4 2019.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.