RFG Advisory
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RFG Advisory’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

RFG Advisory’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
Q3 		– Sell
-6,486
Closed -$543K – 1248
2026
Q2 		$543K Sell
6,486
-4,887
-43% -$421K 0.01% 767
2026
Q1 		$927K Buy
+11,373
New +$962K 0.02% 561
2024
Q3 		– Sell
-7,767
Closed -$493K – 741
2024
Q2 		$493K Buy
7,767
+656
+9% +$42.6K 0.02% 503
2024
Q1 		$464K Buy
7,111
+496
+7% +$31.4K 0.02% 517
2023
Q4 		$422K Sell
6,615
-2,753
-29% -$161K 0.02% 474
2023
Q3 		$538K Buy
9,368
+109
+1% +$6.52K 0.02% 395
2023
Q2 		$551K Buy
9,259
+208
+2% +$12.7K 0.02% 403
2023
Q1 		$552K Sell
9,051
-122
-1% -$7.47K 0.03% 388
2022
Q4 		$575K Sell
9,173
-1,577
-15% -$87.6K 0.03% 373
2022
Q3 		$586K Buy
10,750
+665
+7% +$38.7K 0.03% 338
2022
Q2 		$611K Buy
10,085
+158
+2% +$10.1K 0.04% 311
2022
Q1 		$681K Buy
9,927
+231
+2% +$16.2K 0.04% 262
2021
Q4 		$714K Buy
9,696
+636
+7% +$46.8K 0.05% 245
2021
Q3 		$673K Buy
9,060
+3,769
+71% +$287K 0.06% 231
2021
Q2 		$395K Buy
5,291
+197
+4% +$14.9K 0.04% 305
2021
Q1 		$368K Buy
5,094
+276
+6% +$19.5K 0.04% 301
2020
Q4 		$338K Buy
4,818
+414
+9% +$26.3K 0.04% 308
2020
Q3 		$264K Buy
4,404
+157
+4% +$9.24K 0.04% 339
2020
Q2 		$236K Buy
+4,247
New +$225K 0.04% 334
2020
Q1 		– Sell
-3,213
Closed -$228K – 365
2019
Q4 		$228K Buy
+3,213
New +$217K 0.04% 326

Other funds holding DLS

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Neumann Capital Management
Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
Grove Street Fiduciary
Grove Street Fiduciary Peterborough, New Hampshire $221M AUM 0.74% 1-Year Est. Return
Phillip James Consulting
Phillip James Consulting Plymouth, Minnesota $149M AUM 13.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

RFG Advisory's DLS Position: Q3 2026 in Review

RFG Advisory sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2026, closing a stake of 6,486 shares — an estimated $543K sold.

RFG Advisory first reported a position in DLS in Q4 2019 and held it in 20 quarters. The position peaked at $927K in Q1 2026. 82 funds tracked by Wall St. Rank hold DLS as of Q3 2026.

  • RFG Advisory reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2026 after selling out during the quarter.
  • RFG Advisory sold 6,486 WisdomTree International SmallCap Dividend Fund shares in Q3 2026, an estimated $543K.
  • RFG Advisory first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 20 quarters.
  • RFG Advisory's WisdomTree International SmallCap Dividend Fund position peaked at $927K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.