GTS Securities
DLS icon

GTS Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

GTS Securities’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 		– Sell
-2,490
Closed -$203K – 1459
2026
Q1 		$203K Sell
2,490
-466
-16% -$39.4K 0.01% 1364
2025
Q4 		$239K Buy
+2,956
New +$234K 0.01% 1187

Other funds holding DLS

Savant Capital
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
BIP Wealth
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
LRI Investments
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
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Atomi Financial Group
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

GTS Securities's DLS Position: Q2 2026 in Review

GTS Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2026, closing a stake of 2,490 shares — an estimated $203K sold.

GTS Securities first reported a position in DLS in Q4 2025 and held it in 2 quarters. The position peaked at $239K in Q4 2025. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • GTS Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,490 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $203K.
  • GTS Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2025 and held it in 2 quarters.
  • GTS Securities's WisdomTree International SmallCap Dividend Fund position peaked at $239K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.