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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.23M Sell
110,171
-4,355
-4% -$375K 0.01% 965
2026
Q1
$9.33M Sell
114,526
-585
-0.5% -$49.5K 0.01% 917
2025
Q4
$9.33M Sell
115,111
-1,866
-2% -$147K 0.01% 892
2025
Q3
$9.3M Buy
116,977
+800
+0.7% +$62.3K 0.01% 877
2025
Q2
$8.73M Sell
116,177
-157
-0.1% -$11K 0.01% 859
2025
Q1
$7.68M Sell
116,334
-2,420
-2% -$158K 0.01% 874
2024
Q4
$7.48M Sell
118,754
-6,567
-5% -$427K 0.01% 877
2024
Q3
$8.65M Buy
125,321
+1,198
+1% +$79.4K 0.01% 807
2024
Q2
$7.88M Sell
124,123
-1,472
-1% -$95.5K 0.01% 810
2024
Q1
$8.19M Sell
125,595
-740
-0.6% -$46.9K 0.01% 763
2023
Q4
$8.07M Sell
126,335
-9,015
-7% -$528K 0.01% 766
2023
Q3
$7.78M Sell
135,350
-3,068
-2% -$183K 0.01% 745
2023
Q2
$8.23M Sell
138,418
-2,321
-2% -$142K 0.02% 711
2023
Q1
$8.57M Sell
140,739
-6,145
-4% -$376K 0.02% 675
2022
Q4
$8.51M Sell
146,884
-23,300
-14% -$1.29M 0.02% 670
2022
Q3
$8.75M Sell
170,184
-11,849
-7% -$690K 0.02% 612
2022
Q2
$10.6M Sell
182,033
-13,425
-7% -$858K 0.03% 553
2022
Q1
$13.4M Sell
195,458
-41,259
-17% -$2.9M 0.03% 512
2021
Q4
$17.4M Buy
236,717
+230,133
+3,495% +$16.9M 0.04% 426
2021
Q3
$490K Buy
6,584
+1,397
+27% +$106K ﹤0.01% 2063
2021
Q2
$388K Buy
5,187
+745
+17% +$56.3K ﹤0.01% 2197
2021
Q1
$321K Buy
+4,442
New +$314K ﹤0.01% 2250
2020
Q4
Sell
-4,160
Closed -$249K 2661
2020
Q3
$249K Sell
4,160
-783
-16% -$46.1K ﹤0.01% 1939
2020
Q2
$275K Sell
4,943
-195
-4% -$10.3K ﹤0.01% 1794
2020
Q1
$248K Sell
5,138
-145,576
-97% -$9.07M ﹤0.01% 1670
2019
Q4
$10.7M Buy
150,714
+7,744
+5% +$522K 0.06% 310
2019
Q3
$9.07M Buy
142,970
+9,159
+7% +$579K 0.05% 361
2019
Q2
$8.71M Buy
133,811
+8,635
+7% +$569K 0.05% 360
2019
Q1
$8.22M Buy
125,176
+49,070
+64% +$3.18M 0.05% 352
2018
Q4
$4.59M Sell
76,106
-33,915
-31% -$2.2M 0.04% 485
2018
Q3
$7.83M Buy
110,021
+10,416
+10% +$744K 0.06% 361
2018
Q2
$7.18M Buy
99,605
+4,764
+5% +$363K 0.06% 375
2018
Q1
$7.25M Buy
94,841
+32,545
+52% +$2.53M 0.06% 350
2017
Q4
$4.78M Buy
62,296
+1,832
+3% +$137K 0.04% 486
2017
Q3
$4.47M Buy
60,464
+1,395
+2% +$100K 0.04% 503
2017
Q2
$4.12M Buy
59,069
+4,118
+7% +$282K 0.04% 529
2017
Q1
$3.61M Buy
54,951
+6,092
+12% +$388K 0.03% 547
2016
Q4
$2.94M Buy
+48,859
New +$2.93M 0.03% 567

Other funds holding DLS

HighTower Advisors's DLS Position: Q2 2026 in Review

HighTower Advisors reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 3.8% in Q2 2026, selling an estimated $375K and leaving 110,171 shares worth $9.23M. The position accounts for 0.01% of the portfolio, ranked #965.

HighTower Advisors first reported a position in DLS in Q4 2016 and has held it in 38 quarters since. The position peaked at $17.4M in Q4 2021. 116 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • HighTower Advisors held 110,171 shares of WisdomTree International SmallCap Dividend Fund worth $9.23M as of Q2 2026.
  • HighTower Advisors sold 4,355 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $375K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #965 holding.
  • HighTower Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and has held it in 38 quarters since.
  • HighTower Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $17.4M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.