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Princeton Global Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Princeton Global Asset Management’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 		$53.3K Hold
636
– – 0.01% 356
2026
Q1 		$51.8K Sell
636
-18
-3% -$1.52K 0.01% 350
2025
Q4 		$53K Hold
654
– – 0.01% 344
2025
Q3 		$52K Buy
654
+1
+0.2% +$78 0.01% 315
2025
Q2 		$49.1K Sell
653
-40
-6% -$2.8K 0.01% 316
2025
Q1 		$45.7K Sell
693
-853
-55% -$55.6K 0.01% 314
2024
Q4 		$97.4K Hold
1,546
– – 0.02% 247
2024
Q3 		$107K Buy
1,546
+1
+0.1% +$66 0.02% 235
2024
Q2 		$98K Buy
1,545
+1
+0.1% +$65 0.02% 217
2024
Q1 		$101K Sell
1,544
-540
-26% -$34.2K 0.02% 199
2023
Q4 		$133K Buy
2,084
+1
+0% +$59 0.03% 183
2023
Q3 		$120K Sell
2,083
-416
-17% -$24.9K 0.03% 182
2023
Q2 		$149K Buy
2,499
+4
+0.2% +$244 0.04% 178
2023
Q1 		$152K Buy
2,495
+1
+0% +$61 0.04% 183
2022
Q4 		$145K Buy
2,494
+2
+0.1% +$111 0.05% 163
2022
Q3 		$128K Buy
2,492
+1
+0% +$58 0.04% 171
2022
Q2 		$145K Buy
2,491
+5
+0.2% +$320 0.05% 176
2022
Q1 		$171K Hold
2,486
– – 0.05% 174
2021
Q4 		$183K Buy
2,486
+1,085
+77% +$79.9K 0.05% 178
2021
Q3 		$104K Buy
1,401
+401
+40% +$30.5K 0.03% 197
2021
Q2 		$75K Buy
1,000
+755
+308% +$57K 0.02% 226
2021
Q1 		$18K Buy
245
+19
+8% +$1.34K 0.01% 336
2020
Q4 		$15K Buy
226
+1
+0.4% +$64 0.01% 356
2020
Q3 		$13K Buy
225
+1
+0.4% +$59 0.01% 331
2020
Q2 		$12K Sell
224
-1,475
-87% -$78K ﹤0.01% 407
2020
Q1 		$82K Sell
1,699
-131
-7% -$8.16K 0.04% 204
2019
Q4 		$130K Sell
1,830
-5
-0.3% -$337 0.05% 174
2019
Q3 		$116K Buy
1,835
+728
+66% +$46K 0.07% 168
2019
Q2 		$72K Buy
1,107
+582
+111% +$38.4K 0.04% 188
2019
Q1 		$34K Sell
525
-97
-16% -$6.28K 0.02% 218
2018
Q4 		$38K Buy
+622
New +$40.3K 0.03% 168

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Princeton Global Asset Management's DLS Position: Q2 2026 in Review

Princeton Global Asset Management held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 636 shares worth $53.3K. The position accounts for 0.01% of the portfolio, ranked #356.

Princeton Global Asset Management first reported a position in DLS in Q4 2018 and has held it in 31 quarters since. The position peaked at $183K in Q4 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Princeton Global Asset Management held 636 shares of WisdomTree International SmallCap Dividend Fund worth $53.3K as of Q2 2026.
  • Princeton Global Asset Management left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #356 holding.
  • Princeton Global Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 31 quarters since.
  • Princeton Global Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $183K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.