HA
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Heartland Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Heartland Advisors’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
2025
Q2 		– Sell
-2,991
Closed -$197K – 217
2025
Q1 		$197K Sell
2,991
-166
-5% -$10.8K 0.01% 201
2024
Q4 		$199K Sell
3,157
-1,680
-35% -$109K 0.01% 191
2024
Q3 		$334K Sell
4,837
-5,599
-54% -$371K 0.02% 184
2024
Q2 		$662K Hold
10,436
– – 0.04% 176
2024
Q1 		$681K Sell
10,436
-524
-5% -$33.2K 0.04% 174
2023
Q4 		$700K Hold
10,960
– – 0.04% 178
2023
Q3 		$630K Sell
10,960
-19,178
-64% -$1.15M 0.04% 176
2023
Q2 		$1.79M Sell
30,138
-7,500
-20% -$458K 0.1% 162
2023
Q1 		$2.29M Hold
37,638
– – 0.14% 153
2022
Q4 		$2.18M Hold
37,638
– – 0.14% 161
2022
Q3 		$1.94M Hold
37,638
– – 0.14% 155
2022
Q2 		$2.2M Hold
37,638
– – 0.15% 164
2022
Q1 		$2.58M Hold
37,638
– – 0.16% 161
2021
Q4 		$2.77M Sell
37,638
-2,520
-6% -$186K 0.16% 170
2021
Q3 		$2.98M Sell
40,158
-156
-0.4% -$11.9K 0.18% 176
2021
Q2 		$3.01M Sell
40,314
-8,708
-18% -$658K 0.17% 179
2021
Q1 		$3.54M Sell
49,022
-213
-0.4% -$15.1K 0.22% 158
2020
Q4 		$3.35M Sell
49,235
-23,316
-32% -$1.48M 0.24% 151
2020
Q3 		$4.35M Sell
72,551
-1,228
-2% -$72.3K 0.38% 116
2020
Q2 		$4.1M Sell
73,779
-5,800
-7% -$307K 0.37% 112
2020
Q1 		$3.82M Sell
79,579
-4,056
-5% -$253K 0.41% 111
2019
Q4 		$5.95M Sell
83,635
-2,310
-3% -$156K 0.44% 106
2019
Q3 		$5.46M Buy
85,945
+317
+0.4% +$20K 0.42% 109
2019
Q2 		$5.57M Sell
85,628
-8,235
-9% -$543K 0.41% 112
2019
Q1 		$6.18M Sell
93,863
-3,041
-3% -$197K 0.46% 99
2018
Q4 		$5.84M Sell
96,904
-907
-0.9% -$58.8K 0.48% 94
2018
Q3 		$6.96M Buy
+97,811
New +$6.99M 0.46% 94

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heartland Advisors's DLS Position: Q2 2025 in Review

Heartland Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2025, closing a stake of 2,991 shares — an estimated $197K sold.

Heartland Advisors first reported a position in DLS in Q3 2018 and held it in 27 quarters. The position peaked at $6.96M in Q3 2018. 196 funds tracked by Wall St. Rank hold DLS as of Q2 2025.

  • Heartland Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Heartland Advisors sold 2,991 WisdomTree International SmallCap Dividend Fund shares in Q2 2025, an estimated $197K.
  • Heartland Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and held it in 27 quarters.
  • Heartland Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $6.96M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2025.

Based on Heartland Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.