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Harbour Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Harbour Investments’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 		$2.67M Buy
31,838
+680
+2% +$58.6K 0.04% 451
2026
Q1 		$2.54M Buy
31,158
+976
+3% +$82.5K 0.04% 426
2025
Q4 		$2.45M Buy
30,182
+1,166
+4% +$92.1K 0.05% 338
2025
Q3 		$2.31M Buy
29,016
+1,118
+4% +$87K 0.05% 310
2025
Q2 		$2.1M Buy
27,898
+486
+2% +$34.1K 0.05% 316
2025
Q1 		$1.81M Buy
27,412
+371
+1% +$24.2K 0.05% 321
2024
Q4 		$1.7M Sell
27,041
-558
-2% -$36.3K 0.05% 327
2024
Q3 		$1.91M Sell
27,599
-384
-1% -$25.4K 0.06% 283
2024
Q2 		$1.78M Sell
27,983
-830
-3% -$53.8K 0.06% 276
2024
Q1 		$1.88M Buy
28,813
+1,003
+4% +$63.5K 0.07% 267
2023
Q4 		$1.78M Buy
27,810
+835
+3% +$48.9K 0.07% 250
2023
Q3 		$1.55M Buy
26,975
+1,027
+4% +$61.4K 0.08% 246
2023
Q2 		$1.54M Sell
25,948
-338
-1% -$20.6K 0.08% 247
2023
Q1 		$1.6M Buy
26,286
+388
+1% +$23.8K 0.09% 224
2022
Q4 		$1.5M Buy
25,898
+2,125
+9% +$118K 0.09% 218
2022
Q3 		$1.39M Hold
23,773
– – 0.09% 208
2022
Q2 		$1.39M Buy
+23,773
New +$1.52M 0.09% 208
2021
Q4 		$1.79M Sell
24,243
-452
-2% -$33.3K 0.11% 190
2021
Q3 		$1.83M Buy
24,695
+864
+4% +$65.8K 0.06% 304
2021
Q2 		$1.78M Buy
23,831
+1,058
+5% +$79.9K 0.06% 311
2021
Q1 		$1.65M Buy
+22,773
New +$1.61M 0.06% 291

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

Harbour Investments's DLS Position: Q2 2026 in Review

Harbour Investments increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 2.2% in Q2 2026, buying an estimated $58.6K and bringing the position to 31,838 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #451.

Harbour Investments first reported a position in DLS in Q1 2021 and has held it in 21 quarters since. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Harbour Investments held 31,838 shares of WisdomTree International SmallCap Dividend Fund worth $2.67M as of Q2 2026.
  • Harbour Investments bought 680 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $58.6K.
  • WisdomTree International SmallCap Dividend Fund made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #451 holding.
  • Harbour Investments first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2021 and has held it in 21 quarters since.
  • 205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.