Managed Account Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Managed Account 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
2020 Q3	–	Sell	-4,233	Closed	-$244K	–	98
2020 Q2	$244K	Buy	+4,233	New	+$224K	0.09%	84
2020 Q1	–	Sell	-8,330	Closed	-$589K	–	89
2019 Q4	$589K	Sell	8,330 -1,344	-14%	-$90.6K	0.24%	61
2019 Q3	$623K	Sell	9,674 -948	-9%	-$59.9K	0.31%	58
2019 Q2	$699K	Buy	10,622 +882	+9%	+$58.2K	0.38%	53
2019 Q1	$661K	Buy	9,740 +626	+7%	+$40.5K	0.37%	54
2018 Q4	$584K	Buy	9,114 +4,430	+95%	+$287K	0.36%	54
2018 Q3	$312K	Buy	+4,684	New	+$335K	0.2%	65

Other funds holding DLS

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Managed Account Services's DLS Position: Q3 2020 in Review

Managed Account Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2020, closing a stake of 4,233 shares — an estimated $244K sold.

Managed Account Services first reported a position in DLS in Q3 2018 and held it in 7 quarters. The position peaked at $699K in Q2 2019. 173 funds tracked by Wall St. Rank hold DLS as of Q3 2020.

Managed Account Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Managed Account Services sold 4,233 WisdomTree International SmallCap Dividend Fund shares in Q3 2020, an estimated $244K.
Managed Account Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and held it in 7 quarters.
Managed Account Services's WisdomTree International SmallCap Dividend Fund position peaked at $699K in Q2 2019.
173 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2020.

Based on Managed Account Services's 13F filing for Q3 2020, filed 10 Nov 2020.