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
BW
LI
AFG
EF
GPWA
EWM
KAS
WW
CCA
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.