Quadrant Private Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Quadrant Private Wealth 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	$312K	Sell	3,727 -522	-12%	-$45K	0.07%	123
2026 Q1	$346K	Hold	4,249	–	–	0.05%	217
2025 Q4	$344K	Hold	4,249	–	–	0.06%	203
2025 Q3	$338K	Sell	4,249 -918	-18%	-$71.5K	0.06%	194
2025 Q2	$388K	Buy	5,167 +13	+0.3%	+$911	0.08%	170
2025 Q1	$340K	Sell	5,154 -931	-15%	-$60.6K	0.08%	170
2024 Q4	$383K	Buy	6,085 +167	+3%	+$10.9K	0.09%	171
2024 Q3	$409K	Buy	5,918 +1,978	+50%	+$131K	0.1%	162
2024 Q2	$250K	Buy	+3,940	New	+$256K	0.06%	210

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Quadrant Private Wealth Management's DLS Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 12% in Q2 2026, selling an estimated $45K and leaving 3,727 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #123.

Quadrant Private Wealth Management first reported a position in DLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $409K in Q3 2024. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Quadrant Private Wealth Management held 3,727 shares of WisdomTree International SmallCap Dividend Fund worth $312K as of Q2 2026.
Quadrant Private Wealth Management sold 522 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $45K.
WisdomTree International SmallCap Dividend Fund made up 0.07% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #123 holding.
Quadrant Private Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2024 and has held it in 9 quarters since.
Quadrant Private Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $409K in Q3 2024.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.