O'Shaughnessy Asset Management’s WisdomTree True Developed International Fund DOL Stock Holding History

O'Shaughnessy Asset Management’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	$69.6K	Sell	936 -9,704	-91%	-$710K	﹤0.01%	2219
2026 Q1	$723K	Buy	10,640 +9,873	+1,287%	+$687K	﹤0.01%	1345
2025 Q4	$50.5K	Buy	+767	New	+$48.7K	﹤0.01%	2240

Other funds holding DOL

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's DOL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree True Developed International Fund (DOL) stake by 91% in Q2 2026, selling an estimated $710K and leaving 936 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

O'Shaughnessy Asset Management first reported a position in DOL in Q4 2025 and has held it in 3 quarters since. The position peaked at $723K in Q1 2026. 108 funds tracked by Wall St. Rank hold DOL as of Q2 2026.

O'Shaughnessy Asset Management held 936 shares of WisdomTree True Developed International Fund worth $69.6K as of Q2 2026.
O'Shaughnessy Asset Management sold 9,704 WisdomTree True Developed International Fund shares in Q2 2026, an estimated $710K.
WisdomTree True Developed International Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2219 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree True Developed International Fund in Q4 2025 and has held it in 3 quarters since.
O'Shaughnessy Asset Management's WisdomTree True Developed International Fund position peaked at $723K in Q1 2026.
108 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.