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Silver Oak Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Silver Oak Securities’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 		– Sell
-12,172
Closed -$989K – 798
2025
Q4 		$989K Sell
12,172
-3
-0% -$237 0.07% 285
2025
Q3 		$968K Sell
12,175
-6
-0% -$467 0.07% 267
2025
Q2 		$915K Sell
12,181
-655
-5% -$45.9K 0.07% 271
2025
Q1 		$858K Sell
12,836
-129
-1% -$8.4K 0.08% 266
2024
Q4 		$816K Sell
12,965
-1,675
-11% -$109K 0.08% 274
2024
Q3 		$1.01M Sell
14,640
-91
-0.6% -$6.03K 0.11% 199
2024
Q2 		$935K Sell
14,731
-106
-0.7% -$6.88K 0.14% 143
2024
Q1 		$968K Buy
14,837
+249
+2% +$15.8K 0.15% 149
2023
Q4 		$931K Sell
14,588
-184
-1% -$10.8K 0.13% 173
2023
Q3 		$849K Sell
14,772
-742
-5% -$44.4K 0.18% 103
2023
Q2 		$922K Sell
15,514
-475
-3% -$29K 0.15% 146
2023
Q1 		$974K Buy
15,989
+551
+4% +$33.8K 0.16% 115
2022
Q4 		$895K Buy
15,438
+666
+5% +$37K 0.17% 99
2022
Q3 		$849K Buy
14,772
+308
+2% +$17.9K 0.18% 103
2022
Q2 		$868K Buy
14,464
+1,639
+13% +$105K 0.19% 89
2022
Q1 		$864K Buy
+12,825
New +$900K 0.18% 121

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Silver Oak Securities's DLS Position: Q1 2026 in Review

Silver Oak Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2026, closing a stake of 12,172 shares — an estimated $989K sold.

Silver Oak Securities first reported a position in DLS in Q1 2022 and held it in 16 quarters. The position peaked at $1.01M in Q3 2024. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • Silver Oak Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 12,172 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $989K.
  • Silver Oak Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2022 and held it in 16 quarters.
  • Silver Oak Securities's WisdomTree International SmallCap Dividend Fund position peaked at $1.01M in Q3 2024.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.