Mariner
DLS icon

Mariner’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Mariner’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 		$2.03M Sell
24,246
-38
-0.2% -$3.27K ﹤0.01% 1488
2026
Q1 		$1.98M Buy
24,284
+20,408
+527% +$1.73M ﹤0.01% 1530
2025
Q4 		$314K Buy
3,876
+1,157
+43% +$91.4K ﹤0.01% 2799
2025
Q3 		$216K Buy
+2,719
New +$212K ﹤0.01% 3108
2025
Q2 		– Sell
-3,632
Closed -$240K – 3533
2025
Q1 		$240K Sell
3,632
-987
-21% -$64.3K ﹤0.01% 2838
2024
Q4 		$291K Buy
4,619
+925
+25% +$60.2K ﹤0.01% 2650
2024
Q3 		$255K Sell
3,694
-2,040
-36% -$135K ﹤0.01% 2719
2024
Q2 		$364K Buy
5,734
+94
+2% +$6.1K ﹤0.01% 2303
2024
Q1 		$368K Sell
5,640
-1,472
-21% -$93.3K ﹤0.01% 2272
2023
Q4 		$454K Sell
7,112
-315
-4% -$18.4K ﹤0.01% 2003
2023
Q3 		$427K Buy
7,427
+1,302
+21% +$77.9K ﹤0.01% 1884
2023
Q2 		$364K Buy
6,125
+1,607
+36% +$98K ﹤0.01% 1972
2023
Q1 		$275K Buy
+4,518
New +$277K ﹤0.01% 2138
2022
Q4 		– Sell
-5,419
Closed -$279K – 2761
2022
Q3 		$279K Buy
+5,419
New +$316K ﹤0.01% 1822
2019
Q3 		– Sell
-4,445
Closed -$289K – 766
2019
Q2 		$289K Buy
+4,445
New +$293K ﹤0.01% 896
2019
Q1 		– Sell
-4,739
Closed -$286K – 1039
2018
Q4 		$286K Buy
+4,739
New +$307K 0.01% 679

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

Mariner's DLS Position: Q2 2026 in Review

Mariner reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.16% in Q2 2026, selling an estimated $3.27K and leaving 24,246 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Mariner first reported a position in DLS in Q4 2018 and has held it in 16 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Mariner held 24,246 shares of WisdomTree International SmallCap Dividend Fund worth $2.03M as of Q2 2026.
  • Mariner sold 38 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $3.27K.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1488 holding.
  • Mariner first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 16 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.