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 Q2	$232K	Hold	2,773	–	–	﹤0.01%	1098
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 $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

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

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Coldstream Capital Management's DLS Position: Q2 2026 in Review

Coldstream Capital Management held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 2,773 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Coldstream Capital Management first reported a position in DLS in Q2 2021 and has held it in 14 quarters since. The position peaked at $373K in Q4 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Coldstream Capital Management held 2,773 shares of WisdomTree International SmallCap Dividend Fund worth $232K as of Q2 2026.
Coldstream Capital Management left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1098 holding.
Coldstream Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2021 and has held it in 14 quarters since.
Coldstream Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $373K in Q4 2021.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.