Newbridge Financial Services Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Newbridge Financial Services Group’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	$13.2K	Hold	162	–	–	﹤0.01%	740
2025 Q4	$13.1K	Buy	162 +62	+62%	+$4.9K	﹤0.01%	742
2025 Q3	$7.95K	Hold	100	–	–	﹤0.01%	939
2025 Q2	$7.51K	Hold	100	–	–	﹤0.01%	950
2025 Q1	$6.6K	Hold	100	–	–	﹤0.01%	753
2024 Q4	$6.29K	Hold	100	–	–	﹤0.01%	830
2024 Q3	$6.91K	Buy	+100	New	+$6.63K	﹤0.01%	470
2023 Q1	–	Sell	-53	Closed	-$3.09K	–	1429
2022 Q4	$3.09K	Hold	53	–	–	﹤0.01%	1148
2022 Q3	$3K	Buy	53 +1	+2%	+$58	﹤0.01%	1123
2022 Q2	$3K	Buy	52 +1	+2%	+$64	﹤0.01%	1099
2022 Q1	$3K	Hold	51	–	–	﹤0.01%	1190
2021 Q4	$4K	Buy	51 +1	+2%	+$74	﹤0.01%	1111
2021 Q3	$4K	Buy	+50	New	+$3.81K	﹤0.01%	1050

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

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

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return