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
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 $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 $17.6B 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 $3.24B AUM 32.85% 1-Year Est. Return