CAG
DLS icon

Csenge Advisory Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Csenge Advisory Group’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
Q1 		$6.01M Sell
73,724
-8,824
-11% -$746K 0.28% 74
2025
Q4 		$6.69M Sell
82,548
-6,828
-8% -$539K 0.3% 66
2025
Q3 		$7.11M Sell
89,376
-5,413
-6% -$421K 0.34% 56
2025
Q2 		$6.89M Sell
94,789
-2,216
-2% -$155K 0.36% 49
2025
Q1 		$6.43M Sell
97,005
-14,518
-13% -$946K 0.36% 51
2024
Q4 		$7.02M Sell
111,523
-20,633
-16% -$1.34M 0.38% 51
2024
Q3 		$8.89M Sell
132,156
-46,280
-26% -$3.07M 0.46% 39
2024
Q2 		$11.3M Sell
178,436
-22,225
-11% -$1.44M 0.64% 26
2024
Q1 		$13.1M Sell
200,661
-2,815
-1% -$178K 0.73% 24
2023
Q4 		$13M Buy
203,476
+2,337
+1% +$137K 0.81% 23
2023
Q3 		$11.6M Buy
201,139
+1,011
+0.5% +$60.5K 0.79% 25
2023
Q2 		$11.9M Buy
200,128
+9,879
+5% +$603K 0.8% 25
2023
Q1 		$11.6M Buy
190,249
+2,683
+1% +$164K 0.84% 26
2022
Q4 		$10.9M Buy
187,566
+2,715
+1% +$151K 0.84% 23
2022
Q3 		$9.51M Buy
184,851
+76,677
+71% +$4.46M 0.79% 27
2022
Q2 		$6.32M Buy
+108,174
New +$6.91M 0.53% 38

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Csenge Advisory Group's DLS Position: Q1 2026 in Review

Csenge Advisory Group reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 11% in Q1 2026, selling an estimated $746K and leaving 73,724 shares worth $6.01M. The position accounts for 0.28% of the portfolio, ranked #74.

Csenge Advisory Group first reported a position in DLS in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.1M in Q1 2024. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • Csenge Advisory Group held 73,724 shares of WisdomTree International SmallCap Dividend Fund worth $6.01M as of Q1 2026.
  • Csenge Advisory Group sold 8,824 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $746K.
  • WisdomTree International SmallCap Dividend Fund made up 0.28% of Csenge Advisory Group's portfolio in Q1 2026, its #74 holding.
  • Csenge Advisory Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2022 and has held it in 16 quarters since.
  • Csenge Advisory Group's WisdomTree International SmallCap Dividend Fund position peaked at $13.1M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.