Osaic Holdings
DLS icon

Osaic Holdings’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Osaic Holdings’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
2026
Q2 		$8.38M Buy
99,967
+8,265
+9% +$712K 0.01% 1157
2026
Q1 		$7.47M Sell
91,702
-1,046
-1% -$88.5K 0.01% 1100
2025
Q4 		$7.51M Sell
92,748
-809
-0.9% -$63.9K 0.01% 1108
2025
Q3 		$7.42M Buy
93,557
+55,274
+144% +$4.3M 0.01% 1197
2025
Q2 		$2.88M Buy
38,283
+435
+1% +$30.5K 0.01% 1624
2025
Q1 		$2.5M Buy
37,848
+4,368
+13% +$285K 0.01% 1496
2024
Q4 		$2.11M Buy
33,480
+23
+0.1% +$1.5K ﹤0.01% 1615
2024
Q3 		$2.31M Sell
33,457
-867
-3% -$57.4K 0.01% 1586
2024
Q2 		$2.18M Buy
34,324
+7,061
+26% +$458K 0.01% 1556
2024
Q1 		$1.78M Sell
27,263
-17,713
-39% -$1.12M ﹤0.01% 1791
2023
Q4 		$2.87M Sell
44,976
-8,640
-16% -$506K 0.01% 1577
2023
Q3 		$3.08M Sell
53,616
-16,658
-24% -$996K ﹤0.01% 1635
2023
Q2 		$4.18M Sell
70,274
-1,308
-2% -$79.8K 0.01% 1306
2023
Q1 		$4.36M Sell
71,582
-358
-0.5% -$21.9K 0.01% 1251
2022
Q4 		$4.17M Buy
71,940
+2,781
+4% +$155K 0.01% 1227
2022
Q3 		$3.56M Buy
69,159
+2,093
+3% +$122K 0.01% 1231
2022
Q2 		$3.92M Sell
67,066
-3,120
-4% -$199K 0.01% 1203
2022
Q1 		$3.71M Sell
70,186
-39,080
-36% -$2.74M 0.01% 1424
2021
Q4 		$8.06M Buy
109,266
+9,753
+10% +$718K 0.02% 850
2021
Q3 		$7.4M Buy
99,513
+7,538
+8% +$574K 0.02% 820
2021
Q2 		$6.87M Buy
91,975
+28,840
+46% +$2.18M 0.01% 855
2021
Q1 		$4.57M Sell
63,135
-1,387
-2% -$98.1K 0.01% 1013
2020
Q4 		$4.39M Buy
64,522
+1,658
+3% +$105K 0.01% 934
2020
Q3 		$3.72M Sell
62,864
-11,791
-16% -$694K 0.01% 914
2020
Q2 		$4.15M Sell
74,655
-4,091
-5% -$216K 0.01% 793
2020
Q1 		$3.78M Buy
+78,746
New +$4.91M 0.02% 726

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings's DLS Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 9% in Q2 2026, buying an estimated $712K and bringing the position to 99,967 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #1157.

Osaic Holdings first reported a position in DLS in Q1 2020 and has held it in 26 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Osaic Holdings held 99,967 shares of WisdomTree International SmallCap Dividend Fund worth $8.38M as of Q2 2026.
  • Osaic Holdings bought 8,265 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $712K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1157 holding.
  • Osaic Holdings first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.