NP
DLS icon

NorthRock Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

NorthRock Partners’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
2025
Q2 		– Sell
-151
Closed -$9.97K – 725
2025
Q1 		$9.97K Buy
+151
New +$9.84K ﹤0.01% 781

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthRock Partners's DLS Position: Q2 2025 in Review

NorthRock Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2025, closing a stake of 151 shares — an estimated $9.97K sold.

NorthRock Partners first reported a position in DLS in Q1 2025 and held it in 1 quarter. The position peaked at $9.97K in Q1 2025. 196 funds tracked by Wall St. Rank hold DLS as of Q2 2025.

  • NorthRock Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 151 WisdomTree International SmallCap Dividend Fund shares in Q2 2025, an estimated $9.97K.
  • NorthRock Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2025 and held it in 1 quarter.
  • NorthRock Partners's WisdomTree International SmallCap Dividend Fund position peaked at $9.97K in Q1 2025.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.