Northern Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Northern Trust’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
2022 Q1	–	Sell	-4,297	Closed	-$316K	–	4766
2021 Q4	$316K	Hold	4,297	–	–	﹤0.01%	4001
2021 Q3	$319K	Sell	4,297 -9,480	-69%	-$722K	﹤0.01%	3946
2021 Q2	$1.03M	Buy	13,777 +9,480	+221%	+$716K	﹤0.01%	3519
2021 Q1	$310K	Hold	4,297	–	–	﹤0.01%	3969
2020 Q4	$293K	Hold	4,297	–	–	﹤0.01%	3870
2020 Q3	$257K	Buy	4,297 +627	+17%	+$36.9K	﹤0.01%	3757
2020 Q2	$204K	Buy	+3,670	New	+$194K	﹤0.01%	3757
2020 Q1	–	Sell	-4,635	Closed	-$329K	–	4222
2019 Q4	$329K	Buy	4,635 +870	+23%	+$58.7K	﹤0.01%	3659
2019 Q3	$239K	Buy	3,765 +680	+22%	+$43K	﹤0.01%	3716
2019 Q2	$201K	Buy	+3,085	New	+$203K	﹤0.01%	3824
2018 Q4	–	Sell	-3,195	Closed	-$227K	–	4285
2018 Q3	$227K	Hold	3,195	–	–	﹤0.01%	3834
2018 Q2	$229K	Sell	3,195 -200	-6%	-$15.2K	﹤0.01%	3813
2018 Q1	$259K	Hold	3,395	–	–	﹤0.01%	3749
2017 Q4	$261K	Sell	3,395 -5,405	-61%	-$404K	﹤0.01%	3724
2017 Q3	$651K	Buy	8,800 +5,845	+198%	+$420K	﹤0.01%	3529
2017 Q2	$205K	Buy	+2,955	New	+$202K	﹤0.01%	3790
2013 Q3	–	Sell	-35,000	Closed	-$1.83M	–	4086
2013 Q2	$1.83M	Buy	+35,000	New	+$1.96M	﹤0.01%	3035

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

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

3LCM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

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

Northern Trust's DLS Position: Q1 2022 in Review

Northern Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2022, closing a stake of 4,297 shares — an estimated $316K sold.

Northern Trust first reported a position in DLS in Q2 2013 and held it in 17 quarters. The position peaked at $1.83M in Q2 2013. 207 funds tracked by Wall St. Rank hold DLS as of Q1 2022.

Northern Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 4,297 WisdomTree International SmallCap Dividend Fund shares in Q1 2022, an estimated $316K.
Northern Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 17 quarters.
Northern Trust's WisdomTree International SmallCap Dividend Fund position peaked at $1.83M in Q2 2013.
207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.