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Rothschild Investment LLC’s WisdomTree International Equity Fund DWM Stock Holding History

Rothschild Investment LLC’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45K Hold
35
– – ﹤0.01% 2456
2025
Q4 		$2.41K Hold
35
– – ﹤0.01% 2275
2025
Q3 		$2.32K Sell
35
-200
-85% -$13K ﹤0.01% 2142
2025
Q2 		$14.9K Hold
235
– – ﹤0.01% 1104
2025
Q1 		$13.7K Hold
235
– – ﹤0.01% 1092
2024
Q4 		$12.4K Hold
235
– – ﹤0.01% 1110
2024
Q3 		$13.5K Hold
235
– – ﹤0.01% 1091
2024
Q2 		$12.6K Hold
235
– – ﹤0.01% 1072
2024
Q1 		$12.9K Hold
235
– – ﹤0.01% 1015
2023
Q4 		$12.3K Buy
+235
New +$11.6K ﹤0.01% 958
2022
Q2 		– Sell
-5,310
Closed -$280K – 488
2022
Q1 		$280K Hold
5,310
– – 0.02% 404
2021
Q4 		$287K Hold
5,310
– – 0.02% 403
2021
Q3 		$281K Hold
5,310
– – 0.02% 401
2021
Q2 		$289K Sell
5,310
-650
-11% -$35.7K 0.02% 401
2021
Q1 		$313K Hold
5,960
– – 0.03% 377
2020
Q4 		$302K Sell
5,960
-85
-1% -$4.07K 0.03% 355
2020
Q3 		$275K Sell
6,045
-150
-2% -$6.93K 0.03% 348
2020
Q2 		$274K Sell
6,195
-150
-2% -$6.36K 0.03% 329
2020
Q1 		$251K Sell
6,345
-1,050
-14% -$50.5K 0.03% 335
2019
Q4 		$395K Sell
7,395
-165
-2% -$8.52K 0.04% 325
2019
Q3 		$376K Hold
7,560
– – 0.04% 288
2019
Q2 		$386K Buy
7,560
+375
+5% +$19.1K 0.05% 282
2019
Q1 		$364K Buy
7,185
+1,600
+29% +$79.5K 0.04% 285
2018
Q4 		$260K Sell
5,585
-25
-0.4% -$1.23K 0.03% 308
2018
Q3 		$298K Buy
5,610
+525
+10% +$27.9K 0.04% 302
2018
Q2 		$268K Buy
+5,085
New +$281K 0.03% 315
2015
Q3 		– Sell
-4,065
Closed -$207K – 497
2015
Q2 		$207K Sell
4,065
-75
-2% -$4.02K 0.02% 453
2015
Q1 		$214K Buy
+4,140
New +$212K 0.03% 442

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rothschild Investment LLC's DWM Position: Q1 2026 in Review

Rothschild Investment LLC held its WisdomTree International Equity Fund (DWM) position steady in Q1 2026 at 35 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Rothschild Investment LLC first reported a position in DWM in Q1 2015 and has held it in 28 quarters since. The position peaked at $395K in Q4 2019. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

  • Rothschild Investment LLC held 35 shares of WisdomTree International Equity Fund worth $2.45K as of Q1 2026.
  • Rothschild Investment LLC left its WisdomTree International Equity Fund share count unchanged in Q1 2026.
  • WisdomTree International Equity Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2456 holding.
  • Rothschild Investment LLC first reported a position in WisdomTree International Equity Fund in Q1 2015 and has held it in 28 quarters since.
  • Rothschild Investment LLC's WisdomTree International Equity Fund position peaked at $395K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.