National Bank of Canada
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National Bank of Canada’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

National Bank of Canada’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 		$14.2K Hold
175
– – ﹤0.01% 2245
2025
Q4 		$14.2K Hold
175
– – ﹤0.01% 2237
2025
Q3 		$13.9K Sell
175
-240
-58% -$18.7K ﹤0.01% 2239
2025
Q2 		$31.1K Buy
415
+240
+137% +$16.8K ﹤0.01% 2065
2025
Q1 		$11.5K Hold
175
– – ﹤0.01% 2211
2024
Q4 		$11K Hold
175
– – ﹤0.01% 2304
2024
Q3 		$12.1K Hold
175
– – ﹤0.01% 2045
2024
Q2 		$11K Hold
175
– – ﹤0.01% 2108
2024
Q1 		$11.5K Sell
175
-2,548
-94% -$161K ﹤0.01% 2140
2023
Q4 		$172K Hold
2,723
– – ﹤0.01% 1467
2023
Q3 		$154K Buy
2,723
+20
+0.7% +$1.2K ﹤0.01% 1546
2023
Q2 		$160K Hold
2,703
– – ﹤0.01% 1506
2023
Q1 		$165K Buy
2,703
+14
+0.5% +$858 ﹤0.01% 1447
2022
Q4 		$156K Hold
2,689
– – ﹤0.01% 1511
2022
Q3 		$138K Buy
2,689
+52
+2% +$3.03K ﹤0.01% 1452
2022
Q2 		$154K Sell
2,637
-24
-0.9% -$1.53K ﹤0.01% 1470
2022
Q1 		$182K Buy
2,661
+20
+0.8% +$1.4K ﹤0.01% 1533
2021
Q4 		$194K Buy
+2,641
New +$194K ﹤0.01% 1477

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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 $94.2B AUM 21.24% 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 $3.26B AUM 32.85% 1-Year Est. Return

National Bank of Canada's DLS Position: Q1 2026 in Review

National Bank of Canada held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q1 2026 at 175 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

National Bank of Canada first reported a position in DLS in Q4 2021 and has held it in 18 quarters since. The position peaked at $194K in Q4 2021. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • National Bank of Canada held 175 shares of WisdomTree International SmallCap Dividend Fund worth $14.2K as of Q1 2026.
  • National Bank of Canada left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2245 holding.
  • National Bank of Canada first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's WisdomTree International SmallCap Dividend Fund position peaked at $194K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.