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Private Advisor Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Private Advisor Group’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 		$384K Buy
4,582
+249
+6% +$21.5K ﹤0.01% 1961
2026
Q1 		$353K Sell
4,333
-452
-9% -$38.2K ﹤0.01% 2081
2025
Q4 		$388K Buy
4,785
+61
+1% +$4.82K ﹤0.01% 1988
2025
Q3 		$376K Sell
4,724
-86
-2% -$6.7K ﹤0.01% 1939
2025
Q2 		$361K Buy
4,810
+581
+14% +$40.7K ﹤0.01% 1866
2025
Q1 		$279K Sell
4,229
-416
-9% -$27.1K ﹤0.01% 1915
2024
Q4 		$292K Sell
4,645
-1,545
-25% -$101K ﹤0.01% 1867
2024
Q3 		$427K Sell
6,190
-39,879
-87% -$2.64M ﹤0.01% 1708
2024
Q2 		$2.92M Buy
46,069
+399
+0.9% +$25.9K 0.02% 688
2024
Q1 		$2.98M Sell
45,670
-21,223
-32% -$1.34M 0.02% 642
2023
Q4 		$4.27M Sell
66,893
-1,207
-2% -$70.6K 0.03% 491
2023
Q3 		$3.91M Sell
68,100
-16,767
-20% -$1M 0.04% 477
2023
Q2 		$5.15M Buy
84,867
+9,028
+12% +$551K 0.04% 382
2023
Q1 		$4.62M Buy
75,839
+21,890
+41% +$1.34M 0.04% 406
2022
Q4 		$1.5M Buy
53,949
+26,024
+93% +$1.45M 0.08% 266
2022
Q3 		$1.44M Buy
27,925
+2,584
+10% +$150K 0.02% 757
2022
Q2 		$1.48M Buy
25,341
+2,274
+10% +$145K 0.01% 883
2022
Q1 		$1.58M Buy
23,067
+113
+0.5% +$7.93K 0.01% 896
2021
Q4 		$1.69M Sell
22,954
-7,676
-25% -$565K 0.01% 886
2021
Q3 		$2.27M Buy
30,630
+15,456
+102% +$1.18M 0.01% 837
2021
Q2 		$1.13M Buy
15,174
+3,080
+25% +$233K 0.01% 997
2021
Q1 		$874K Sell
12,094
-4,070
-25% -$288K 0.01% 1060
2020
Q4 		$1.1M Buy
16,164
+8,885
+122% +$565K 0.01% 863
2020
Q3 		$436K Sell
7,279
-751
-9% -$44.2K 0.01% 1106
2020
Q2 		$447K Sell
8,030
-4,254
-35% -$225K 0.01% 1062
2020
Q1 		$590K Sell
12,284
-29,511
-71% -$1.84M 0.01% 834
2019
Q4 		$2.97M Sell
41,795
-9,166
-18% -$618K 0.05% 408
2019
Q3 		$3.26M Buy
50,961
+13,394
+36% +$846K 0.05% 383
2019
Q2 		$2.44M Buy
37,567
+5,861
+18% +$386K 0.04% 425
2019
Q1 		$2.09M Sell
31,706
-1,557
-5% -$101K 0.04% 430
2018
Q4 		$2.01M Buy
33,263
+5,857
+21% +$380K 0.05% 384
2018
Q3 		$1.95M Buy
27,406
+1,652
+6% +$118K 0.04% 444
2018
Q2 		$1.84M Buy
25,754
+5,112
+25% +$389K 0.03% 301
2018
Q1 		$1.58M Sell
20,642
-11,707
-36% -$911K 0.06% 308
2017
Q4 		$2.54M Buy
32,349
+17,268
+115% +$1.29M 0.11% 191
2017
Q3 		$1.11M Buy
15,081
+1,385
+10% +$99.6K 0.03% 538
2017
Q2 		$948K Buy
13,696
+1,292
+10% +$88.4K 0.03% 557
2017
Q1 		$810K Hold
12,404
– – 0.02% 607
2016
Q4 		$757K Buy
+12,404
New +$744K 0.02% 580
2014
Q4 		– Sell
-220
Closed -$13K – 1053
2014
Q3 		$13K Buy
+220
New +$13.9K ﹤0.01% 1165
2014
Q2 		– Sell
-3,402
Closed -$221K – 942
2014
Q1 		$221K Sell
3,402
-3,410
-50% -$217K 0.02% 672
2013
Q4 		$429K Buy
+6,812
New +$419K 0.05% 436

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

Private Advisor Group's DLS Position: Q2 2026 in Review

Private Advisor Group increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 5.7% in Q2 2026, buying an estimated $21.5K and bringing the position to 4,582 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Private Advisor Group first reported a position in DLS in Q4 2013 and has held it in 42 quarters since. The position peaked at $5.15M in Q2 2023. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Private Advisor Group held 4,582 shares of WisdomTree International SmallCap Dividend Fund worth $384K as of Q2 2026.
  • Private Advisor Group bought 249 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $21.5K.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1961 holding.
  • Private Advisor Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2013 and has held it in 42 quarters since.
  • Private Advisor Group's WisdomTree International SmallCap Dividend Fund position peaked at $5.15M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.