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Capital One National Association’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Capital One National Association’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
2019
Q4 		$900K Buy
+12,651
New +$853K 0.12% 154

Other funds holding DLS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital One National Association's DLS Position: Q4 2019 in Review

Capital One National Association opened a new position in WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2019: 12,651 shares worth $900K. The stake represents 0.12% of the portfolio and ranks #154 among its holdings.

231 funds tracked by Wall St. Rank hold DLS as of Q4 2019.

  • Capital One National Association held 12,651 shares of WisdomTree International SmallCap Dividend Fund worth $900K as of Q4 2019.
  • WisdomTree International SmallCap Dividend Fund was a new Capital One National Association position in Q4 2019.
  • WisdomTree International SmallCap Dividend Fund made up 0.12% of Capital One National Association's portfolio in Q4 2019, its #154 holding.
  • 231 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.