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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
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

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

RFG Advisory's DLS Position: Q2 2026 in Review

RFG Advisory reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 43% in Q2 2026, selling an estimated $421K and leaving 6,486 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #767.

RFG Advisory first reported a position in DLS in Q4 2019 and has held it in 20 quarters since. The position peaked at $927K in Q1 2026. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • RFG Advisory held 6,486 shares of WisdomTree International SmallCap Dividend Fund worth $543K as of Q2 2026.
  • RFG Advisory sold 4,887 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $421K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #767 holding.
  • RFG Advisory first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and has held it in 20 quarters since.
  • RFG Advisory's WisdomTree International SmallCap Dividend Fund position peaked at $927K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.