First PREMIER Bank’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

First PREMIER Bank’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
2023 Q3	–	Sell	-382	Closed	-$23K	–	352
2023 Q2	$23K	Sell	382 -160	-30%	-$9.76K	0.01%	277
2023 Q1	$33K	Buy	+542	New	+$33.2K	0.01%	267

Other funds holding DLS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First PREMIER Bank's DLS Position: Q3 2023 in Review

First PREMIER Bank sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 382 shares — an estimated $23K sold.

First PREMIER Bank first reported a position in DLS in Q1 2023 and held it in 2 quarters. The position peaked at $33K in Q1 2023. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

First PREMIER Bank reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
First PREMIER Bank sold 382 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $23K.
First PREMIER Bank first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2023 and held it in 2 quarters.
First PREMIER Bank's WisdomTree International SmallCap Dividend Fund position peaked at $33K in Q1 2023.
188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.