EH
DLS icon

Equitable Holdings’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Equitable Holdings’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 		$1.04M Buy
12,446
+280
+2% +$24.1K 0.01% 991
2026
Q1 		$986K Buy
12,166
+341
+3% +$28.8K 0.01% 981
2025
Q4 		$958K Sell
11,825
-208
-2% -$16.4K 0.01% 875
2025
Q3 		$957K Sell
12,033
-227
-2% -$17.7K 0.01% 846
2025
Q2 		$921K Buy
12,260
+263
+2% +$18.4K 0.01% 819
2025
Q1 		$792K Buy
11,997
+204
+2% +$13.3K 0.01% 782
2024
Q4 		$742K Sell
11,793
-29,501
-71% -$1.92M 0.01% 755
2024
Q3 		$2.85M Buy
41,294
+5,540
+15% +$367K 0.03% 396
2024
Q2 		$2.27M Buy
35,754
+4,714
+15% +$306K 0.02% 428
2024
Q1 		$2.02M Buy
31,040
+2,118
+7% +$134K 0.02% 442
2023
Q4 		$1.85M Buy
28,922
+3,417
+13% +$200K 0.02% 431
2023
Q3 		$1.47M Buy
25,505
+3,744
+17% +$224K 0.02% 443
2023
Q2 		$1.29M Buy
21,761
+8,525
+64% +$520K 0.02% 454
2023
Q1 		$807K Buy
13,236
+2,467
+23% +$151K 0.01% 529
2022
Q4 		$624K Buy
10,769
+3,678
+52% +$204K 0.01% 559
2022
Q3 		$365K Buy
7,091
+279
+4% +$16.2K 0.01% 638
2022
Q2 		$398K Buy
6,812
+147
+2% +$9.39K 0.01% 615
2022
Q1 		$457K Buy
6,665
+2,497
+60% +$175K 0.01% 598
2021
Q4 		$307K Buy
+4,168
New +$307K ﹤0.01% 694

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

Equitable Holdings's DLS Position: Q2 2026 in Review

Equitable Holdings increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 2.3% in Q2 2026, buying an estimated $24.1K and bringing the position to 12,446 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #991.

Equitable Holdings first reported a position in DLS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.85M in Q3 2024. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Equitable Holdings held 12,446 shares of WisdomTree International SmallCap Dividend Fund worth $1.04M as of Q2 2026.
  • Equitable Holdings bought 280 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $24.1K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #991 holding.
  • Equitable Holdings first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Equitable Holdings's WisdomTree International SmallCap Dividend Fund position peaked at $2.85M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.