LPL Financial’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

LPL Financial’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	$4.07M	Buy	49,922 +307	+0.6%	+$26K	﹤0.01%	2820
2025 Q4	$4.02M	Sell	49,615 -357	-0.7%	-$28.2K	﹤0.01%	2732
2025 Q3	$3.97M	Sell	49,972 -41	-0.1%	-$3.19K	﹤0.01%	2678
2025 Q2	$3.76M	Sell	50,013 -1,291	-3%	-$90.5K	﹤0.01%	2548
2025 Q1	$3.39M	Sell	51,304 -4,377	-8%	-$285K	﹤0.01%	2463
2024 Q4	$3.51M	Sell	55,681 -961	-2%	-$62.5K	﹤0.01%	2372
2024 Q3	$3.91M	Sell	56,642 -37,591	-40%	-$2.49M	﹤0.01%	2182
2024 Q2	$5.98M	Buy	94,233 +9,780	+12%	+$634K	﹤0.01%	1724
2024 Q1	$5.51M	Buy	84,453 +19,505	+30%	+$1.24M	﹤0.01%	1704
2023 Q4	$4.15M	Buy	64,948 +1,496	+2%	+$87.5K	﹤0.01%	1810
2023 Q3	$3.65M	Buy	63,452 +3,048	+5%	+$182K	﹤0.01%	1796
2023 Q2	$3.59M	Sell	60,404 -524	-0.9%	-$32K	﹤0.01%	1788
2023 Q1	$3.71M	Sell	60,928 -6,377	-9%	-$391K	﹤0.01%	1694
2022 Q4	$3.9M	Sell	67,305 -3,526	-5%	-$196K	﹤0.01%	1612
2022 Q3	$3.64M	Sell	70,831 -20,206	-22%	-$1.18M	﹤0.01%	1590
2022 Q2	$5.32M	Buy	91,037 +8,149	+10%	+$521K	0.01%	1348
2022 Q1	$5.69M	Sell	82,888 -45,014	-35%	-$3.16M	﹤0.01%	1365
2021 Q4	$9.42M	Buy	127,902 +6,547	+5%	+$482K	0.01%	1051
2021 Q3	$9.01M	Buy	121,355 +37,247	+44%	+$2.84M	0.01%	1019
2021 Q2	$6.28M	Buy	84,108 +18,045	+27%	+$1.36M	0.01%	1191
2021 Q1	$4.77M	Buy	66,063 +14,811	+29%	+$1.05M	0.01%	1261
2020 Q4	$3.49M	Buy	51,252 +4,002	+8%	+$255K	﹤0.01%	1323
2020 Q3	$2.83M	Buy	47,250 +2,620	+6%	+$154K	﹤0.01%	1273
2020 Q2	$2.48M	Buy	44,630 +6,430	+17%	+$340K	﹤0.01%	1241
2020 Q1	$1.83M	Buy	38,200 +134	+0.4%	+$8.35K	﹤0.01%	1239
2019 Q4	$2.71M	Sell	38,066 -3,678	-9%	-$248K	﹤0.01%	1170
2019 Q3	$2.65M	Sell	41,744 -14,611	-26%	-$923K	0.01%	1092
2019 Q2	$3.66M	Buy	56,355 +3,849	+7%	+$254K	0.01%	920
2019 Q1	$3.46M	Sell	52,506 -17,289	-25%	-$1.12M	0.01%	914
2018 Q4	$4.21M	Sell	69,795 -47,604	-41%	-$3.09M	0.01%	755
2018 Q3	$8.35M	Buy	117,399 +35,256	+43%	+$2.52M	0.02%	557
2018 Q2	$5.91M	Buy	82,143 +3,027	+4%	+$230K	0.02%	638
2018 Q1	$6.05M	Buy	79,116 +10,227	+15%	+$796K	0.02%	622
2017 Q4	$5.29M	Buy	68,889 +8,137	+13%	+$609K	0.02%	640
2017 Q3	$4.49M	Buy	60,752 +4,705	+8%	+$338K	0.02%	641
2017 Q2	$3.9M	Buy	56,047 +3,710	+7%	+$254K	0.01%	646
2017 Q1	$3.43M	Buy	52,337 +10,555	+25%	+$672K	0.02%	571
2016 Q4	$2.53M	Sell	41,782 -1,195	-3%	-$71.7K	0.02%	682
2016 Q3	$2.63M	Buy	42,977 +2,478	+6%	+$147K	0.03%	635
2016 Q2	$2.23M	Sell	40,499 -40,784	-50%	-$2.41M	0.02%	706
2016 Q1	$4.64M	Buy	81,283 +1,320	+2%	+$73K	0.01%	751
2015 Q4	$4.59M	Buy	79,963 +39,127	+96%	+$2.27M	0.01%	761
2015 Q3	$2.32M	Sell	40,836 -5,086	-11%	-$296K	0.01%	775
2015 Q2	$2.73M	Sell	45,922 -1,186	-3%	-$74K	0.01%	753
2015 Q1	$2.81M	Sell	47,108 -3,423	-7%	-$197K	0.01%	746
2014 Q4	$2.81M	Sell	50,531 -5,594	-10%	-$319K	0.02%	725
2014 Q3	$3.29M	Sell	56,125 -8,236	-13%	-$522K	0.02%	621
2014 Q2	$4.17M	Buy	64,361 +578	+0.9%	+$37.5K	0.02%	550
2014 Q1	$4.15M	Sell	63,783 -2,584	-4%	-$164K	0.03%	509
2013 Q4	$4.18M	Buy	66,367 +2,529	+4%	+$155K	0.03%	496
2013 Q3	$3.89M	Buy	63,838 +1,414	+2%	+$80.4K	0.03%	497
2013 Q2	$3.26M	Buy	+62,424	New	+$3.5M	0.02%	521

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return