EPG Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

EPG Wealth Management’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	$4.78K	Buy	+57	New	+$4.91K	﹤0.01%	301
2025 Q1	–	Sell	-57	Closed	-$3.59K	–	421
2024 Q4	$3.59K	Hold	57	–	–	﹤0.01%	405
2024 Q3	$3.94K	Buy	+57	New	+$3.78K	﹤0.01%	397
2024 Q2	–	Sell	-59	Closed	-$3.83K	–	420
2024 Q1	$3.85K	Hold	59	–	–	﹤0.01%	418
2023 Q4	$3.63K	Hold	59	–	–	﹤0.01%	402
2023 Q3	$3.39K	Sell	59 -2	-3%	-$120	﹤0.01%	395
2023 Q2	$3.63K	Sell	61 -22	-27%	-$1.34K	﹤0.01%	387
2023 Q1	$5.06K	Buy	83 +57	+219%	+$3.49K	﹤0.01%	388
2022 Q4	$1.51K	Hold	26	–	–	﹤0.01%	370
2022 Q3	$1K	Buy	+26	New	+$1.51K	﹤0.01%	376
2022 Q2	–	Sell	-52	Closed	-$4K	–	240
2022 Q1	$4K	Buy	52 +26	+100%	+$1.82K	﹤0.01%	372
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	389
2021 Q3	$2K	Buy	+26	New	+$1.98K	﹤0.01%	365

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

EPG Wealth Management's DLS Position: Q2 2026 in Review

EPG Wealth Management opened a new position in WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2026: 57 shares worth $4.78K. The stake represents ﹤0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: EPG Wealth Management previously reported a position in DLS as recently as Q4 2024.

EPG Wealth Management first reported a position in DLS in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.06K in Q1 2023. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

EPG Wealth Management held 57 shares of WisdomTree International SmallCap Dividend Fund worth $4.78K as of Q2 2026.
WisdomTree International SmallCap Dividend Fund was a new EPG Wealth Management position in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of EPG Wealth Management's portfolio in Q2 2026, its #301 holding.
EPG Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2021 and has held it in 13 quarters since.
EPG Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $5.06K in Q1 2023.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.