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Steph & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Steph & Co’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
2024
Q4 		– Sell
-65
Closed -$4.49K – 286
2024
Q3 		$4.49K Buy
+65
New +$4.31K ﹤0.01% 286

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steph & Co's DLS Position: Q4 2024 in Review

Steph & Co sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2024, closing a stake of 65 shares — an estimated $4.49K sold.

Steph & Co first reported a position in DLS in Q3 2024 and held it in 1 quarter. The position peaked at $4.49K in Q3 2024. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2024.

  • Steph & Co reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Steph & Co sold 65 WisdomTree International SmallCap Dividend Fund shares in Q4 2024, an estimated $4.49K.
  • Steph & Co first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2024 and held it in 1 quarter.
  • Steph & Co's WisdomTree International SmallCap Dividend Fund position peaked at $4.49K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2024.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.