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Howe & Rusling’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Howe & Rusling’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
Q1 		$1.14K Hold
14
– – ﹤0.01% 469
2025
Q4 		$1.14K Hold
14
– – ﹤0.01% 468
2025
Q3 		$1.11K Hold
14
– – ﹤0.01% 446
2025
Q2 		$1.05K Hold
14
– – ﹤0.01% 459
2025
Q1 		$925 Buy
+14
New +$912 ﹤0.01% 429
2024
Q4 		– Sell
-14
Closed -$967 – 420
2024
Q3 		$967 Hold
14
– – ﹤0.01% 398
2024
Q2 		$889 Hold
14
– – ﹤0.01% 359
2024
Q1 		$913 Hold
14
– – ﹤0.01% 382
2023
Q4 		$894 Buy
+14
New +$819 ﹤0.01% 373
2023
Q3 		– Sell
-14
Closed -$833 – 319
2023
Q2 		$833 Sell
14
-9
-39% -$549 ﹤0.01% 331
2023
Q1 		$1.4K Sell
23
-14
-38% -$858 ﹤0.01% 303
2022
Q4 		$2.15K Hold
37
– – ﹤0.01% 309
2022
Q3 		$2K Sell
37
-129
-78% -$7.51K ﹤0.01% 851
2022
Q2 		$10K Buy
166
+129
+349% +$8.24K ﹤0.01% 538
2022
Q1 		$3K Hold
37
– – ﹤0.01% 770
2021
Q4 		$3K Hold
37
– – ﹤0.01% 794
2021
Q3 		$3K Sell
37
-5
-12% -$381 ﹤0.01% 766
2021
Q2 		$3K Sell
42
-697
-94% -$52.6K ﹤0.01% 729
2021
Q1 		$53K Sell
739
-13,268
-95% -$939K 0.01% 288
2020
Q4 		$954K Buy
14,007
+2,816
+25% +$179K 0.15% 85
2020
Q3 		$670K Sell
11,191
-344
-3% -$20.2K 0.11% 90
2020
Q2 		$642K Buy
11,535
+534
+5% +$28.2K 0.12% 81
2020
Q1 		$529K Buy
11,001
+953
+9% +$59.4K 0.11% 93
2019
Q4 		$715K Sell
10,048
-159
-2% -$10.7K 0.12% 116
2019
Q3 		$648K Buy
10,207
+1,153
+13% +$72.8K 0.11% 120
2019
Q2 		$589K Sell
9,054
-548
-6% -$36.1K 0.1% 124
2019
Q1 		$632K Buy
9,602
+940
+11% +$60.9K 0.11% 122
2018
Q4 		$522K Buy
8,662
+7,076
+446% +$459K 0.11% 113
2018
Q3 		$113K Buy
1,586
+1,556
+5,187% +$111K 0.02% 192
2018
Q2 		$2K Buy
+30
New +$2.28K ﹤0.01% 663

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Howe & Rusling's DLS Position: Q1 2026 in Review

Howe & Rusling held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q1 2026 at 14 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Howe & Rusling first reported a position in DLS in Q2 2018 and has held it in 30 quarters since. The position peaked at $954K in Q4 2020. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • Howe & Rusling held 14 shares of WisdomTree International SmallCap Dividend Fund worth $1.14K as of Q1 2026.
  • Howe & Rusling left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #469 holding.
  • Howe & Rusling first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2018 and has held it in 30 quarters since.
  • Howe & Rusling's WisdomTree International SmallCap Dividend Fund position peaked at $954K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.