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Cullen/Frost Bankers’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-1,373
Closed -$103K – 1363
2025
Q2 		$103K Hold
1,373
– – ﹤0.01% 634
2025
Q1 		$90.6K Hold
1,373
– – ﹤0.01% 620
2024
Q4 		$86.4K Buy
+1,373
New +$89.4K ﹤0.01% 627
2020
Q1 		– Sell
-651
Closed -$46K – 928
2019
Q4 		$46K Buy
+651
New +$43.9K ﹤0.01% 604

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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

Cullen/Frost Bankers's DLS Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2025, closing a stake of 1,373 shares — an estimated $103K sold.

Cullen/Frost Bankers first reported a position in DLS in Q4 2019 and held it in 4 quarters. The position peaked at $103K in Q2 2025. 196 funds tracked by Wall St. Rank hold DLS as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,373 WisdomTree International SmallCap Dividend Fund shares in Q3 2025, an estimated $103K.
  • Cullen/Frost Bankers first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 4 quarters.
  • Cullen/Frost Bankers's WisdomTree International SmallCap Dividend Fund position peaked at $103K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.