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 Q2	$200K	Sell	2,387 -216	-8%	-$18.6K	﹤0.01%	863
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 $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Scotia Capital's DLS Position: Q2 2026 in Review

Scotia Capital reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 8.3% in Q2 2026, selling an estimated $18.6K and leaving 2,387 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Scotia Capital first reported a position in DLS in Q3 2018 and has held it in 8 quarters since. The position peaked at $419K in Q3 2018. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Scotia Capital held 2,387 shares of WisdomTree International SmallCap Dividend Fund worth $200K as of Q2 2026.
Scotia Capital sold 216 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $18.6K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #863 holding.
Scotia Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and has held it in 8 quarters since.
Scotia Capital's WisdomTree International SmallCap Dividend Fund position peaked at $419K in Q3 2018.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.