NS
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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
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

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 $17.6B 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 $3.24B AUM 32.85% 1-Year Est. Return