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CoreCap Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

CoreCap Advisors’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 		$1.11M Sell
13,277
-37
-0.3% -$3.19K 0.03% 366
2026
Q1 		$1.09M Buy
13,314
+76
+0.6% +$6.43K 0.04% 353
2025
Q4 		$1.07M Sell
13,238
-31
-0.2% -$2.45K 0.04% 350
2025
Q3 		$1.06M Sell
13,269
-371
-3% -$28.9K 0.04% 363
2025
Q2 		$1.02M Sell
13,640
-66
-0.5% -$4.63K 0.04% 344
2025
Q1 		$905K Sell
13,706
-291
-2% -$19K 0.04% 351
2024
Q4 		$881K Sell
13,997
-1,386
-9% -$90.2K 0.04% 346
2024
Q3 		$1.06M Buy
15,383
+92
+0.6% +$6.09K 0.05% 310
2024
Q2 		$970K Sell
15,291
-209
-1% -$13.6K 0.1% 164
2024
Q1 		$1.01M Sell
15,500
-107
-0.7% -$6.78K 0.05% 292
2023
Q4 		$996K Sell
15,607
-1,568
-9% -$91.8K 0.06% 257
2023
Q3 		$987K Sell
17,175
-4,827
-22% -$289K 0.07% 232
2023
Q2 		$1.31M Buy
+22,002
New +$1.34M 0.09% 209
2022
Q4 		$1.31M Sell
22,523
-3,916
-15% -$218K 0.09% 203
2022
Q3 		$1.36M Sell
26,439
-547
-2% -$31.9K 0.11% 164
2022
Q2 		$1.57M Sell
26,986
-1,007
-4% -$64.4K 0.12% 132
2022
Q1 		$1.92M Buy
27,993
+460
+2% +$32.3K 0.13% 129
2021
Q4 		$2.03M Buy
+27,533
New +$2.03M 0.14% 125

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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

CoreCap Advisors's DLS Position: Q2 2026 in Review

CoreCap Advisors reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.28% in Q2 2026, selling an estimated $3.19K and leaving 13,277 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #366.

CoreCap Advisors first reported a position in DLS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.03M in Q4 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • CoreCap Advisors held 13,277 shares of WisdomTree International SmallCap Dividend Fund worth $1.11M as of Q2 2026.
  • CoreCap Advisors sold 37 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $3.19K.
  • WisdomTree International SmallCap Dividend Fund made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #366 holding.
  • CoreCap Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $2.03M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.