Rockefeller Capital Management
DLS icon

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

Rockefeller 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
2026
Q2 		$2.5M Sell
29,863
-1,394
-4% -$120K ﹤0.01% 1281
2026
Q1 		$2.55M Buy
31,257
+247
+0.8% +$20.9K ﹤0.01% 1198
2025
Q4 		$2.51M Buy
31,010
+9,952
+47% +$786K ﹤0.01% 1163
2025
Q3 		$1.67M Buy
+21,058
New +$1.64M ﹤0.01% 1221
2023
Q2 		– Sell
-4,684
Closed -$285K – 1864
2023
Q1 		$285K Sell
4,684
-213
-4% -$13K ﹤0.01% 1608
2022
Q4 		$283K Sell
4,897
-4,433
-48% -$246K ﹤0.01% 1504
2022
Q3 		$479K Sell
9,330
-1,462
-14% -$85.1K ﹤0.01% 1286
2022
Q2 		$630K Sell
10,792
-53,822
-83% -$3.44M ﹤0.01% 1175
2022
Q1 		$4.43M Buy
64,614
+5,238
+9% +$368K 0.02% 570
2021
Q4 		$4.37M Buy
59,376
+2,491
+4% +$183K 0.02% 580
2021
Q3 		$4.22M Buy
56,885
+12,679
+29% +$965K 0.02% 517
2021
Q2 		$3.3M Buy
44,206
+43,745
+9,489% +$3.3M 0.02% 578
2021
Q1 		$33K Buy
461
+35
+8% +$2.48K ﹤0.01% 2061
2020
Q4 		$29K Sell
426
-94
-18% -$5.98K ﹤0.01% 1862
2020
Q3 		$31K Sell
520
-1,722
-77% -$101K ﹤0.01% 1646
2020
Q2 		$125K Sell
2,242
-6,637
-75% -$351K ﹤0.01% 1088
2020
Q1 		$427K Buy
8,879
+341
+4% +$21.2K 0.01% 641
2019
Q4 		$607K Buy
8,538
+3,946
+86% +$266K 0.01% 541
2019
Q3 		$292K Buy
+4,592
New +$290K ﹤0.01% 560

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

Rockefeller Capital Management's DLS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 4.5% in Q2 2026, selling an estimated $120K and leaving 29,863 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Rockefeller Capital Management first reported a position in DLS in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.43M in Q1 2022. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Rockefeller Capital Management held 29,863 shares of WisdomTree International SmallCap Dividend Fund worth $2.5M as of Q2 2026.
  • Rockefeller Capital Management sold 1,394 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $120K.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1281 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $4.43M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.