Osaic Holdings
DDLS icon

Osaic Holdings’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History

Osaic Holdings’s Portfolio DDLS Stock Details DDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7K Buy
+361
New +$16.1K ﹤0.01% 6018
2025
Q4 		– Sell
-27
Closed -$1.13K – 7922
2025
Q3 		$1.13K Buy
+27
New +$1.11K ﹤0.01% 7308
2025
Q1 		– Sell
-2,583
Closed -$90.4K – 7502
2024
Q4 		$90.4K Buy
2,583
+43
+2% +$1.51K ﹤0.01% 4254
2024
Q3 		$93K Buy
2,540
+710
+39% +$25.1K ﹤0.01% 4278
2024
Q2 		$63K Sell
1,830
-380
-17% -$13.1K ﹤0.01% 4498
2024
Q1 		$75.9K Sell
2,210
-16
-0.7% -$529 ﹤0.01% 4440
2023
Q4 		$73.6K Sell
2,226
-1,990
-47% -$61.5K ﹤0.01% 4639
2023
Q3 		$129K Sell
4,216
-128,109
-97% -$4.02M ﹤0.01% 4310
2023
Q2 		$4.15M Buy
132,325
+129,105
+4,009% +$4.11M 0.01% 1318
2023
Q1 		$102K Buy
3,220
+511
+19% +$16.2K ﹤0.01% 4440
2022
Q4 		$81K Sell
2,709
-1,410
-34% -$41.8K ﹤0.01% 4605
2022
Q3 		$116K Buy
4,119
+729
+22% +$22.3K ﹤0.01% 4244
2022
Q2 		$102K Sell
3,390
-404
-11% -$13K ﹤0.01% 4407
2022
Q1 		$127K Sell
3,794
-90
-2% -$3.04K ﹤0.01% 4394
2021
Q4 		$137K Buy
3,884
+131
+3% +$4.57K ﹤0.01% 4293
2021
Q3 		$131K Buy
3,753
+481
+15% +$17K ﹤0.01% 4284
2021
Q2 		$113K Buy
3,272
+548
+20% +$19K ﹤0.01% 4382
2021
Q1 		$92K Buy
2,724
+635
+30% +$20.6K ﹤0.01% 4407
2020
Q4 		$64K Buy
2,089
+294
+16% +$8.58K ﹤0.01% 4385
2020
Q3 		$50K Buy
1,795
+354
+25% +$9.66K ﹤0.01% 4295
2020
Q2 		$38K Buy
1,441
+292
+25% +$7.34K ﹤0.01% 4386
2020
Q1 		$27K Buy
+1,149
New +$33.7K ﹤0.01% 4432

Other funds holding DDLS

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's DDLS Position: Q1 2026 in Review

Osaic Holdings opened a new position in WisdomTree Dynamic International SmallCap Equity Fund (DDLS) in Q1 2026: 361 shares worth $15.7K. The stake represents ﹤0.01% of the portfolio and ranks #6018 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in DDLS as recently as Q3 2025.

Osaic Holdings first reported a position in DDLS in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.15M in Q2 2023. 43 funds tracked by Wall St. Rank hold DDLS as of Q1 2026.

  • Osaic Holdings held 361 shares of WisdomTree Dynamic International SmallCap Equity Fund worth $15.7K as of Q1 2026.
  • WisdomTree Dynamic International SmallCap Equity Fund was a new Osaic Holdings position in Q1 2026.
  • WisdomTree Dynamic International SmallCap Equity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6018 holding.
  • Osaic Holdings first reported a position in WisdomTree Dynamic International SmallCap Equity Fund in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's WisdomTree Dynamic International SmallCap Equity Fund position peaked at $4.15M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held WisdomTree Dynamic International SmallCap Equity Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.