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

Cove 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
2025
Q4 		– Sell
-18,325
Closed -$1.46M – 160
2025
Q3 		$1.46M Hold
18,325
– – 0.46% 55
2025
Q2 		$1.38M Buy
18,325
+8,325
+83% +$584K 0.49% 55
2025
Q1 		$660K Buy
+10,000
New +$651K 0.35% 72

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Cove Private Wealth's DLS Position: Q4 2025 in Review

Cove Private Wealth sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2025, closing a stake of 18,325 shares — an estimated $1.46M sold.

Cove Private Wealth first reported a position in DLS in Q1 2025 and held it in 3 quarters. The position peaked at $1.46M in Q3 2025. 198 funds tracked by Wall St. Rank hold DLS as of Q4 2025.

  • Cove Private Wealth reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Cove Private Wealth sold 18,325 WisdomTree International SmallCap Dividend Fund shares in Q4 2025, an estimated $1.46M.
  • Cove Private Wealth first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2025 and held it in 3 quarters.
  • Cove Private Wealth's WisdomTree International SmallCap Dividend Fund position peaked at $1.46M in Q3 2025.
  • 198 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2025.

Based on Cove Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.