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NBC Securities’s WisdomTree International Equity Fund DWM Stock Holding History

NBC Securities’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.9K Hold
490
– – ﹤0.01% 1419
2026
Q1 		$34.2K Sell
490
-2,485
-84% -$178K ﹤0.01% 1475
2025
Q4 		$205K Buy
2,975
+164
+6% +$11K 0.02% 835
2025
Q3 		$186K Hold
2,811
– – 0.01% 867
2025
Q2 		$178K Sell
2,811
-397
-12% -$24.1K 0.01% 874
2025
Q1 		$186K Buy
3,208
+3,205
+106,833% +$180K 0.02% 806
2024
Q4 		$171 Sell
3
-3,249
-100% -$178K 0.02% 797
2024
Q3 		$187K Buy
3,252
+2
+0.1% +$111 0.02% 806
2024
Q2 		$174K Sell
3,250
-201
-6% -$11K 0.02% 796
2024
Q1 		$189K Buy
3,451
+52
+2% +$2.75K 0.02% 770
2023
Q4 		$178K Buy
3,399
+3
+0.1% +$148 0.02% 772
2023
Q3 		$164K Buy
+3,396
New +$170K 0.02% 761

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NBC Securities's DWM Position: Q2 2026 in Review

NBC Securities held its WisdomTree International Equity Fund (DWM) position steady in Q2 2026 at 490 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

NBC Securities first reported a position in DWM in Q3 2023 and has held it in 12 quarters since. The position peaked at $205K in Q4 2025. 134 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

  • NBC Securities held 490 shares of WisdomTree International Equity Fund worth $35.9K as of Q2 2026.
  • NBC Securities left its WisdomTree International Equity Fund share count unchanged in Q2 2026.
  • WisdomTree International Equity Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1419 holding.
  • NBC Securities first reported a position in WisdomTree International Equity Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's WisdomTree International Equity Fund position peaked at $205K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

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