Nicolet Advisory Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Nicolet Advisory Services’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
2020 Q1	–	Sell	-2,900	Closed	-$206K	–	202
2019 Q4	$206K	Sell	2,900 -522	-15%	-$35.2K	0.03%	163
2019 Q3	$217K	Hold	3,422	–	–	0.03%	151
2019 Q2	$222K	Hold	3,422	–	–	0.03%	144
2019 Q1	$225K	Buy	+3,422	New	+$222K	0.04%	135

Other funds holding DLS

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Nicolet Advisory Services's DLS Position: Q1 2020 in Review

Nicolet Advisory Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 2,900 shares — an estimated $206K sold.

Nicolet Advisory Services first reported a position in DLS in Q1 2019 and held it in 4 quarters. The position peaked at $225K in Q1 2019. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

Nicolet Advisory Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Nicolet Advisory Services sold 2,900 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $206K.
Nicolet Advisory Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2019 and held it in 4 quarters.
Nicolet Advisory Services's WisdomTree International SmallCap Dividend Fund position peaked at $225K in Q1 2019.
183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Nicolet Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.