Regency Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Regency Capital 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
2024 Q3	–	Sell	-19,073	Closed	-$1.21M	–	49
2024 Q2	$1.21M	Sell	19,073 -24,929	-57%	-$1.62M	0.78%	29
2024 Q1	$2.87M	Buy	44,002 +262	+0.6%	+$16.6K	1.83%	21
2023 Q4	$2.79M	Buy	+43,740	New	+$2.56M	1.88%	24

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Regency Capital Management's DLS Position: Q3 2024 in Review

Regency Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2024, closing a stake of 19,073 shares — an estimated $1.21M sold.

Regency Capital Management first reported a position in DLS in Q4 2023 and held it in 3 quarters. The position peaked at $2.87M in Q1 2024. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

Regency Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
Regency Capital Management sold 19,073 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $1.21M.
Regency Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2023 and held it in 3 quarters.
Regency Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $2.87M in Q1 2024.
185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on Regency Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.