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

Next Financial 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
2021 Q4	$27K	Buy	375 +31	+9%	+$2.28K	﹤0.01%	1753
2021 Q3	$26K	Buy	344 +58	+20%	+$4.42K	﹤0.01%	1697
2021 Q2	$21K	Buy	286 +30	+12%	+$2.27K	﹤0.01%	1717
2021 Q1	$18K	Buy	256 +122	+91%	+$8.63K	﹤0.01%	1681
2020 Q4	$9K	Buy	+134	New	+$8.52K	﹤0.01%	1804
2020 Q1	–	Sell	-16	Closed	-$1K	–	2180
2019 Q4	$1K	Sell	16 -35	-69%	-$2.36K	﹤0.01%	2263
2019 Q3	$3K	Sell	51 -46	-47%	-$2.91K	﹤0.01%	2002
2019 Q2	$6K	Hold	97	–	–	﹤0.01%	1821
2019 Q1	$6K	Buy	+97	New	+$6.28K	﹤0.01%	1212
2015 Q1	–	Sell	-50	Closed	-$3K	–	1861
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	1630
2014 Q3	$3K	Buy	+50	New	+$3.17K	﹤0.01%	2209

Other funds holding DLS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Next Financial Group's DLS Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 9% in Q4 2021, buying an estimated $2.28K and bringing the position to 375 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Next Financial Group first reported a position in DLS in Q3 2014 and has held it in 11 quarters since. 211 funds tracked by Wall St. Rank hold DLS as of Q4 2021.

Next Financial Group held 375 shares of WisdomTree International SmallCap Dividend Fund worth $27K as of Q4 2021.
Next Financial Group bought 31 WisdomTree International SmallCap Dividend Fund shares in Q4 2021, an estimated $2.28K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1753 holding.
Next Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2014 and has held it in 11 quarters since.
211 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.