Checchi Capital Advisers’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Checchi Capital Advisers’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 Q1	$4.83M	Sell	59,259 -10,741	-15%	-$908K	0.33%	73
2025 Q4	$5.67M	Sell	70,000 -8,291	-11%	-$655K	0.39%	64
2025 Q3	$6.22M	Sell	78,291 -13,805	-15%	-$1.07M	0.43%	62
2025 Q2	$6.92M	Sell	92,096 -33,838	-27%	-$2.37M	0.48%	60
2025 Q1	$8.31M	Sell	125,934 -31	-0%	-$2.02K	0.59%	50
2024 Q4	$7.93M	Buy	125,965 +885	+0.7%	+$57.6K	0.59%	54
2024 Q3	$8.64M	Sell	125,080 -2,575	-2%	-$171K	0.64%	44
2024 Q2	$8.1M	Buy	127,655 +7,720	+6%	+$501K	0.64%	48
2024 Q1	$7.82M	Sell	119,935 -18,503	-13%	-$1.17M	0.61%	46
2023 Q4	$8.84M	Buy	138,438 +113,583	+457%	+$6.65M	0.72%	40
2023 Q3	$1.43M	Sell	24,855 -1,705	-6%	-$102K	0.13%	128
2023 Q2	$1.58M	Sell	26,560 -185	-0.7%	-$11.3K	0.14%	118
2023 Q1	$1.63M	Hold	26,745	–	–	0.16%	117
2022 Q4	$1.55M	Sell	26,745 -61,731	-70%	-$3.43M	0.16%	117
2022 Q3	$4.55M	Sell	88,476 -15,497	-15%	-$902K	0.5%	58
2022 Q2	$6.38M	Buy	+103,973	New	+$6.64M	0.63%	41

Other funds holding DLS

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Bank of America

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

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return