Fifth Third Bancorp’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Fifth Third Bancorp’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	$639K	Sell	7,632 -11	-0.1%	-$948	﹤0.01%	1949
2026 Q1	$623K	Buy	7,643 +4,054	+113%	+$343K	﹤0.01%	1922
2025 Q4	$291K	Hold	3,589	–	–	﹤0.01%	909
2025 Q3	$285K	Hold	3,589	–	–	﹤0.01%	952
2025 Q2	$270K	Hold	3,589	–	–	﹤0.01%	907
2025 Q1	$237K	Hold	3,589	–	–	﹤0.01%	923
2024 Q4	$226K	Hold	3,589	–	–	﹤0.01%	927
2024 Q3	$248K	Hold	3,589	–	–	﹤0.01%	945
2024 Q2	$228K	Hold	3,589	–	–	﹤0.01%	949
2024 Q1	$234K	Hold	3,589	–	–	﹤0.01%	939
2023 Q4	$229K	Hold	3,589	–	–	﹤0.01%	947
2023 Q3	$206K	Hold	3,589	–	–	﹤0.01%	946
2023 Q2	$213K	Hold	3,589	–	–	﹤0.01%	946
2023 Q1	$219K	Hold	3,589	–	–	﹤0.01%	978
2022 Q4	$208K	Hold	3,589	–	–	﹤0.01%	937
2022 Q3	$185K	Buy	+3,589	New	+$209K	﹤0.01%	959
2021 Q1	–	Sell	-127	Closed	-$9K	–	2425
2020 Q4	$9K	Hold	127	–	–	﹤0.01%	1955
2020 Q3	$8K	Hold	127	–	–	﹤0.01%	1805
2020 Q2	$7K	Hold	127	–	–	﹤0.01%	1804
2020 Q1	$6K	Buy	+127	New	+$7.91K	﹤0.01%	1836
2019 Q2	–	Sell	-640	Closed	-$42K	–	2281
2019 Q1	$42K	Hold	640	–	–	﹤0.01%	1333
2018 Q4	$39K	Sell	640 -595	-48%	-$38.6K	﹤0.01%	1318
2018 Q3	$88K	Sell	1,235 -100	-7%	-$7.14K	﹤0.01%	1129
2018 Q2	$96K	Buy	+1,335	New	+$102K	﹤0.01%	1114
2018 Q1	–	Sell	-142	Closed	-$11K	–	2306
2017 Q4	$11K	Buy	+142	New	+$10.6K	﹤0.01%	1792
2017 Q2	–	Sell	-135	Closed	-$9K	–	2196
2017 Q1	$9K	Buy	+135	New	+$8.6K	﹤0.01%	1736
2016 Q1	–	Sell	-101	Closed	-$6K	–	2395
2015 Q4	$6K	Hold	101	–	–	﹤0.01%	2122
2015 Q3	$6K	Hold	101	–	–	﹤0.01%	2210
2015 Q2	$6K	Hold	101	–	–	﹤0.01%	2246
2015 Q1	$6K	Hold	101	–	–	﹤0.01%	2166
2014 Q4	$6K	Hold	101	–	–	﹤0.01%	2075
2014 Q3	$6K	Hold	101	–	–	﹤0.01%	2127
2014 Q2	$7K	Hold	101	–	–	﹤0.01%	2100
2014 Q1	$7K	Hold	101	–	–	﹤0.01%	2060
2013 Q4	$6K	Hold	101	–	–	﹤0.01%	1945
2013 Q3	$6K	Hold	101	–	–	﹤0.01%	1986
2013 Q2	$5K	Buy	+101	New	+$5.66K	﹤0.01%	1918

Other funds holding DLS

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Fifth Third Bancorp's DLS Position: Q2 2026 in Review

Fifth Third Bancorp reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.14% in Q2 2026, selling an estimated $948 and leaving 7,632 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Fifth Third Bancorp first reported a position in DLS in Q2 2013 and has held it in 37 quarters since. 111 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Fifth Third Bancorp held 7,632 shares of WisdomTree International SmallCap Dividend Fund worth $639K as of Q2 2026.
Fifth Third Bancorp sold 11 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $948.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1949 holding.
Fifth Third Bancorp first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 37 quarters since.
111 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.