Principal Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-562	Closed	-$44.7K	–	1886
2025 Q3	$44.7K	Hold	562	–	–	﹤0.01%	2000
2025 Q2	$42.2K	Sell	562 -115	-17%	-$8.06K	﹤0.01%	1965
2025 Q1	$42.6K	Hold	677	–	–	﹤0.01%	1822
2024 Q4	$42.6K	Hold	677	–	–	﹤0.01%	1819
2024 Q3	$46.7K	Hold	677	–	–	﹤0.01%	1721
2024 Q2	$42.9K	Sell	677 -5	-0.7%	-$324	﹤0.01%	1690
2024 Q1	$44.5K	Buy	682 +5	+0.7%	+$317	﹤0.01%	1623
2023 Q4	$43.2K	Buy	+677	New	+$39.6K	﹤0.01%	1552

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principal Securities's DLS Position: Q4 2025 in Review

Principal Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2025, closing a stake of 562 shares — an estimated $44.7K sold.

Principal Securities first reported a position in DLS in Q4 2023 and held it in 8 quarters. The position peaked at $46.7K in Q3 2024. 198 funds tracked by Wall St. Rank hold DLS as of Q4 2025.

Principal Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 562 WisdomTree International SmallCap Dividend Fund shares in Q4 2025, an estimated $44.7K.
Principal Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2023 and held it in 8 quarters.
Principal Securities's WisdomTree International SmallCap Dividend Fund position peaked at $46.7K in Q3 2024.
198 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.