Osaic Holdings
DOL icon

Osaic Holdings’s WisdomTree True Developed International Fund DOL Stock Holding History

Osaic Holdings’s Portfolio DOL Stock Details DOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.45M Sell
73,334
-7,078
-9% -$518K 0.01% 1465
2026
Q1 		$5.47M Sell
80,412
-2,529
-3% -$176K 0.01% 1300
2025
Q4 		$5.46M Sell
82,941
-4,606
-5% -$293K 0.01% 1310
2025
Q3 		$5.43M Buy
87,547
+53,932
+160% +$3.29M 0.01% 1406
2025
Q2 		$2M Buy
33,615
+1,156
+4% +$66.4K ﹤0.01% 1904
2025
Q1 		$1.79M Buy
32,459
+839
+3% +$44.6K ﹤0.01% 1750
2024
Q4 		$1.56M Sell
31,620
-1,466
-4% -$75.3K ﹤0.01% 1858
2024
Q3 		$1.79M Sell
33,086
-75
-0.2% -$3.93K ﹤0.01% 1789
2024
Q2 		$1.68M Buy
33,161
+1,629
+5% +$84.2K ﹤0.01% 1761
2024
Q1 		$1.63M Sell
31,532
-9,258
-23% -$461K ﹤0.01% 1849
2023
Q4 		$2.01M Sell
40,790
-16,573
-29% -$772K ﹤0.01% 1860
2023
Q3 		$2.62M Buy
57,363
+5,446
+10% +$256K ﹤0.01% 1761
2023
Q2 		$2.44M Buy
51,917
+2,578
+5% +$122K ﹤0.01% 1701
2023
Q1 		$2.31M Buy
49,339
+4,524
+10% +$210K ﹤0.01% 1707
2022
Q4 		$1.97M Buy
44,815
+14,468
+48% +$605K ﹤0.01% 1777
2022
Q3 		$1.14M Buy
30,347
+4,401
+17% +$182K ﹤0.01% 2095
2022
Q2 		$1.09M Buy
25,946
+10,410
+67% +$477K ﹤0.01% 2183
2022
Q1 		$756K Buy
15,536
+3,806
+32% +$186K ﹤0.01% 2829
2021
Q4 		$579K Buy
11,730
+161
+1% +$7.82K ﹤0.01% 2923
2021
Q3 		$550K Buy
11,569
+499
+5% +$24.8K ﹤0.01% 2932
2021
Q2 		$546K Buy
11,070
+589
+6% +$29.3K ﹤0.01% 2936
2021
Q1 		$496K Buy
10,481
+95
+0.9% +$4.47K ﹤0.01% 2872
2020
Q4 		$478K Sell
10,386
-611
-6% -$26.6K ﹤0.01% 2681
2020
Q3 		$453K Buy
10,997
+916
+9% +$38.8K ﹤0.01% 2517
2020
Q2 		$412K Sell
10,081
-367
-4% -$14.3K ﹤0.01% 2506
2020
Q1 		$385K Buy
+10,448
New +$463K ﹤0.01% 2312

Other funds holding DOL

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's DOL Position: Q2 2026 in Review

Osaic Holdings reduced its WisdomTree True Developed International Fund (DOL) stake by 8.8% in Q2 2026, selling an estimated $518K and leaving 73,334 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #1465.

Osaic Holdings first reported a position in DOL in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.47M in Q1 2026. 108 funds tracked by Wall St. Rank hold DOL as of Q2 2026.

  • Osaic Holdings held 73,334 shares of WisdomTree True Developed International Fund worth $5.45M as of Q2 2026.
  • Osaic Holdings sold 7,078 WisdomTree True Developed International Fund shares in Q2 2026, an estimated $518K.
  • WisdomTree True Developed International Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1465 holding.
  • Osaic Holdings first reported a position in WisdomTree True Developed International Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree True Developed International Fund position peaked at $5.47M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2026.

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