NBC Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

NBC Securities’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	$17K	Hold	203	–	–	﹤0.01%	1694
2026 Q1	$16.5K	Sell	203 -3	-1%	-$254	﹤0.01%	1775
2025 Q4	$16.7K	Hold	206	–	–	﹤0.01%	1844
2025 Q3	$16.4K	Hold	206	–	–	﹤0.01%	1847
2025 Q2	$15K	Hold	206	–	–	﹤0.01%	1819
2025 Q1	$13K	Buy	+206	New	+$13.4K	﹤0.01%	1637
2024 Q4	–	Sell	-393	Closed	-$27K	–	1461
2024 Q3	$27K	Sell	393 -9,473	-96%	-$628K	﹤0.01%	1374
2024 Q2	$625K	Buy	9,866 +865	+10%	+$56.1K	0.06%	361
2024 Q1	$586K	Buy	9,001 +3,733	+71%	+$237K	0.06%	389
2023 Q4	$336K	Buy	5,268 +2,003	+61%	+$117K	0.03%	535
2023 Q3	$187K	Buy	+3,265	New	+$195K	0.02%	711

Other funds holding DLS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

NBC Securities's DLS Position: Q2 2026 in Review

NBC Securities held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 203 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

NBC Securities first reported a position in DLS in Q3 2023 and has held it in 11 quarters since. The position peaked at $625K in Q2 2024. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

NBC Securities held 203 shares of WisdomTree International SmallCap Dividend Fund worth $17K as of Q2 2026.
NBC Securities left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1694 holding.
NBC Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's WisdomTree International SmallCap Dividend Fund position peaked at $625K in Q2 2024.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.