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

Scotia Capital’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 Q1	$212K	Hold	2,603	–	–	﹤0.01%	845
2025 Q4	$211K	Hold	2,603	–	–	﹤0.01%	839
2025 Q3	$207K	Buy	+2,603	New	+$203K	﹤0.01%	845
2022 Q2	–	Sell	-3,263	Closed	-$224K	–	834
2022 Q1	$224K	Sell	3,263 -1	-0%	-$70	﹤0.01%	792
2021 Q4	$240K	Buy	+3,264	New	+$240K	﹤0.01%	780
2019 Q1	–	Sell	-5,888	Closed	-$355K	–	698
2018 Q4	$355K	Hold	5,888	–	–	0.01%	515
2018 Q3	$419K	Buy	+5,888	New	+$421K	0.01%	554

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Scotia Capital's DLS Position: Q1 2026 in Review

Scotia Capital held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q1 2026 at 2,603 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Scotia Capital first reported a position in DLS in Q3 2018 and has held it in 7 quarters since. The position peaked at $419K in Q3 2018. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

Scotia Capital held 2,603 shares of WisdomTree International SmallCap Dividend Fund worth $212K as of Q1 2026.
Scotia Capital left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #845 holding.
Scotia Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and has held it in 7 quarters since.
Scotia Capital's WisdomTree International SmallCap Dividend Fund position peaked at $419K in Q3 2018.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.