Corient Private Wealth
DLS icon

Corient Private Wealth’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Corient Private Wealth’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 		$4.55M Sell
54,347
-3,384
-6% -$292K 0.01% 944
2026
Q1 		$4.71M Buy
57,731
+1,345
+2% +$114K 0.01% 872
2025
Q4 		$4.57M Buy
56,386
+30,318
+116% +$2.39M 0.01% 805
2025
Q3 		$2.07M Sell
26,068
-2,875
-10% -$224K ﹤0.01% 1052
2025
Q2 		$2.17M Buy
28,943
+21
+0.1% +$1.47K ﹤0.01% 1011
2025
Q1 		$1.91M Sell
28,922
-61
-0.2% -$3.97K ﹤0.01% 996
2024
Q4 		$1.82M Buy
28,983
+157
+0.5% +$10.2K ﹤0.01% 1037
2024
Q3 		$1.98M Buy
28,826
+45
+0.2% +$2.98K ﹤0.01% 1098
2024
Q2 		$1.83M Sell
28,781
-105
-0.4% -$6.81K ﹤0.01% 1061
2024
Q1 		$1.88M Sell
28,886
-106
-0.4% -$6.72K ﹤0.01% 1044
2023
Q4 		$1.85M Buy
28,992
+636
+2% +$37.2K ﹤0.01% 1042
2023
Q3 		$1.63M Buy
28,356
+3,200
+13% +$191K ﹤0.01% 991
2023
Q2 		$1.5M Sell
25,156
-3,898
-13% -$238K ﹤0.01% 1003
2023
Q1 		$1.77M Buy
29,054
+2,642
+10% +$162K ﹤0.01% 881
2022
Q4 		$1.53M Buy
+26,412
New +$1.47M 0.01% 788

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

Corient Private Wealth's DLS Position: Q2 2026 in Review

Corient Private Wealth reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 5.9% in Q2 2026, selling an estimated $292K and leaving 54,347 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #944.

Corient Private Wealth first reported a position in DLS in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.71M in Q1 2026. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Corient Private Wealth held 54,347 shares of WisdomTree International SmallCap Dividend Fund worth $4.55M as of Q2 2026.
  • Corient Private Wealth sold 3,384 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $292K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #944 holding.
  • Corient Private Wealth first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's WisdomTree International SmallCap Dividend Fund position peaked at $4.71M in Q1 2026.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.