Northern Trust
DLS icon

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

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
HighTower Advisors
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.