Hollencrest Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Hollencrest Capital Management’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	$121K	Hold	1,449	–	–	0.01%	398
2026 Q1	$118K	Hold	1,449	–	–	﹤0.01%	392
2025 Q4	$117K	Hold	1,449	–	–	﹤0.01%	421
2025 Q3	$115K	Hold	1,449	–	–	﹤0.01%	409
2025 Q2	$109K	Hold	1,449	–	–	﹤0.01%	379
2025 Q1	$95.6K	Hold	1,449	–	–	﹤0.01%	386
2024 Q4	$91.2K	Hold	1,449	–	–	﹤0.01%	423
2024 Q3	$100K	Hold	1,449	–	–	﹤0.01%	392
2024 Q2	$91.9K	Hold	1,449	–	–	﹤0.01%	408
2024 Q1	$94.5K	Sell	1,449 -340	-19%	-$21.5K	﹤0.01%	379
2023 Q4	$114K	Hold	1,789	–	–	0.01%	354
2023 Q3	$103K	Hold	1,789	–	–	0.01%	357
2023 Q2	$106K	Hold	1,789	–	–	0.01%	365
2023 Q1	$109K	Hold	1,789	–	–	0.01%	355
2022 Q4	$104K	Buy	+1,789	New	+$99.4K	0.01%	325

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Hollencrest Capital Management's DLS Position: Q2 2026 in Review

Hollencrest Capital Management held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 1,449 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #398.

Hollencrest Capital Management first reported a position in DLS in Q4 2022 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Hollencrest Capital Management held 1,449 shares of WisdomTree International SmallCap Dividend Fund worth $121K as of Q2 2026.
Hollencrest Capital Management left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #398 holding.
Hollencrest Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.