Howard Bailey Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Howard Bailey Securities’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	$272K	Sell	3,243 -557	-15%	-$48K	0.1%	90
2026 Q1	$310K	Sell	3,800 -35	-0.9%	-$2.96K	0.13%	99
2025 Q4	$311K	Sell	3,835 -41,957	-92%	-$3.31M	0.12%	101
2025 Q3	$3.64M	Sell	45,792 -2,605	-5%	-$203K	1.04%	30
2025 Q2	$3.64M	Buy	48,397 +777	+2%	+$54.5K	1.12%	25
2025 Q1	$3.14M	Sell	47,620 -2,661	-5%	-$173K	1.05%	31
2024 Q4	$3.17M	Buy	50,281 +1,038	+2%	+$67.6K	1.18%	27
2024 Q3	$3.4M	Buy	+49,243	New	+$3.26M	1.29%	24

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

Howard Bailey Securities's DLS Position: Q2 2026 in Review

Howard Bailey Securities reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 15% in Q2 2026, selling an estimated $48K and leaving 3,243 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #90.

Howard Bailey Securities first reported a position in DLS in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.64M in Q3 2025. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Howard Bailey Securities held 3,243 shares of WisdomTree International SmallCap Dividend Fund worth $272K as of Q2 2026.
Howard Bailey Securities sold 557 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $48K.
WisdomTree International SmallCap Dividend Fund made up 0.1% of Howard Bailey Securities's portfolio in Q2 2026, its #90 holding.
Howard Bailey Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's WisdomTree International SmallCap Dividend Fund position peaked at $3.64M in Q3 2025.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.