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Kestra Advisory Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Kestra Advisory Services’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 		$4.38M Sell
52,290
-533
-1% -$45.9K 0.01% 914
2026
Q1 		$4.31M Buy
52,823
+14,225
+37% +$1.2M 0.02% 881
2025
Q4 		$3.13M Buy
38,598
+461
+1% +$36.4K 0.01% 969
2025
Q3 		$3.03M Sell
38,137
-6,025
-14% -$469K 0.01% 938
2025
Q2 		$3.32M Buy
44,162
+3,901
+10% +$274K 0.02% 819
2025
Q1 		$2.66M Sell
40,261
-7,565
-16% -$493K 0.01% 864
2024
Q4 		$3.01M Buy
47,826
+1,023
+2% +$66.6K 0.02% 793
2024
Q3 		$3.23M Sell
46,803
-11,137
-19% -$738K 0.02% 733
2024
Q2 		$3.68M Sell
57,940
-3,836
-6% -$249K 0.02% 700
2024
Q1 		$4.03M Buy
61,776
+7,087
+13% +$449K 0.03% 596
2023
Q4 		$3.49M Buy
54,689
+257
+0.5% +$15K 0.03% 574
2023
Q3 		$3.13M Buy
54,432
+4,128
+8% +$247K 0.03% 532
2023
Q2 		$2.99M Buy
50,304
+2,342
+5% +$143K 0.03% 545
2023
Q1 		$2.92M Buy
47,962
+2,576
+6% +$158K 0.03% 518
2022
Q4 		$2.63M Buy
45,386
+1,084
+2% +$60.2K 0.02% 638
2022
Q3 		$2.28M Buy
44,302
+8,591
+24% +$500K 0.02% 622
2022
Q2 		$2.08M Buy
35,711
+5,363
+18% +$343K 0.02% 662
2022
Q1 		$2.08M Buy
30,348
+2,098
+7% +$147K 0.02% 664
2021
Q4 		$2.08M Sell
28,250
-64
-0.2% -$4.71K 0.02% 663
2021
Q3 		$2.1M Buy
28,314
+1,196
+4% +$91.1K 0.02% 684
2021
Q2 		$2.02M Buy
27,118
+1,010
+4% +$76.3K 0.02% 646
2021
Q1 		$1.89M Sell
26,108
-262
-1% -$18.5K 0.02% 623
2020
Q4 		$1.8M Sell
26,370
-43,019
-62% -$2.74M 0.02% 630
2020
Q3 		$4.15M Buy
+69,389
New +$4.08M 0.08% 270

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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

Kestra Advisory Services's DLS Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1% in Q2 2026, selling an estimated $45.9K and leaving 52,290 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #914.

Kestra Advisory Services first reported a position in DLS in Q3 2020 and has held it in 24 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Kestra Advisory Services held 52,290 shares of WisdomTree International SmallCap Dividend Fund worth $4.38M as of Q2 2026.
  • Kestra Advisory Services sold 533 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $45.9K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #914 holding.
  • Kestra Advisory Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2020 and has held it in 24 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.