Coldstream Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Coldstream Capital Management’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	$226K	Buy	+2,773	New	+$235K	﹤0.01%	1070
2025 Q3	–	Sell	-2,773	Closed	-$208K	–	1225
2025 Q2	$208K	Hold	2,773	–	–	﹤0.01%	1061
2025 Q1	$183K	Buy	+2,773	New	+$181K	﹤0.01%	1048
2024 Q4	–	Sell	-3,001	Closed	-$207K	–	1075
2024 Q3	$207K	Buy	+3,001	New	+$199K	﹤0.01%	1021
2023 Q4	–	Sell	-3,656	Closed	-$210K	–	944
2023 Q3	$210K	Hold	3,656	–	–	0.01%	742
2023 Q2	$217K	Hold	3,656	–	–	0.01%	761
2023 Q1	$223K	Buy	3,656 +10	+0.3%	+$613	0.01%	738
2022 Q4	$211K	Buy	+3,646	New	+$203K	0.01%	746
2022 Q2	$295K	Hold	5,061	–	–	0.01%	568
2022 Q1	$347K	Hold	5,061	–	–	0.01%	513
2021 Q4	$373K	Buy	5,061 +1,415	+39%	+$104K	0.01%	531
2021 Q3	$271K	Hold	3,646	–	–	0.01%	330
2021 Q2	$272K	Buy	+3,646	New	+$275K	0.01%	414

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