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

Colonial 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
2026 Q2	$44K	Hold	525	–	–	0.01%	539
2026 Q1	$41.6K	Sell	525 -34	-6%	-$2.88K	0.01%	560
2025 Q4	$45.4K	Hold	559	–	–	0.01%	559
2025 Q3	$44.2K	Sell	559 -9	-2%	-$701	0.01%	567
2025 Q2	$42.5K	Sell	568 -41	-7%	-$2.88K	0.01%	570
2025 Q1	$40.7K	Buy	609 +69	+13%	+$4.5K	0.01%	577
2024 Q4	$34K	Buy	+540	New	+$35.1K	0.01%	658

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

Colonial Trust's DLS Position: Q2 2026 in Review

Colonial Trust held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 525 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #539.

Colonial Trust first reported a position in DLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $45.4K in Q4 2025. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Colonial Trust held 525 shares of WisdomTree International SmallCap Dividend Fund worth $44K as of Q2 2026.
Colonial Trust left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #539 holding.
Colonial Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Colonial Trust's WisdomTree International SmallCap Dividend Fund position peaked at $45.4K in Q4 2025.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.