Steward Partners Investment Advisory’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Steward Partners Investment Advisory’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	$10.1K	Hold	120	–	–	﹤0.01%	3736
2026 Q1	$9.78K	Hold	120	–	–	﹤0.01%	3573
2025 Q4	$9.72K	Hold	120	–	–	﹤0.01%	3457
2025 Q3	$9.54K	Sell	120 -13	-10%	-$1.01K	﹤0.01%	3422
2025 Q2	$9.99K	Sell	133 -29	-18%	-$2.03K	﹤0.01%	3217
2025 Q1	$10.7K	Buy	162 +42	+35%	+$2.74K	﹤0.01%	3066
2024 Q4	$7.55K	Hold	120	–	–	﹤0.01%	3217
2024 Q3	$8.29K	Hold	120	–	–	﹤0.01%	3020
2024 Q2	$7.61K	Hold	120	–	–	﹤0.01%	2912
2024 Q1	$7.83K	Buy	+120	New	+$7.6K	﹤0.01%	2900
2022 Q2	–	Sell	-13,278	Closed	-$911K	–	3266
2022 Q1	$911K	Hold	13,278	–	–	0.01%	706
2021 Q4	$978K	Hold	13,278	–	–	0.01%	700
2021 Q3	$986K	Hold	13,278	–	–	0.02%	663
2021 Q2	$992K	Sell	13,278 -690	-5%	-$52.1K	0.02%	673
2021 Q1	$1.01M	Buy	13,968 +690	+5%	+$48.8K	0.02%	644
2020 Q4	$904K	Hold	13,278	–	–	0.02%	594
2020 Q3	$795K	Hold	13,278	–	–	0.02%	546
2020 Q2	$739K	Hold	13,278	–	–	0.02%	530
2020 Q1	$638K	Buy	13,278 +560	+4%	+$34.9K	0.02%	503
2019 Q4	$904K	Buy	+12,718	New	+$857K	0.03%	479
2018 Q4	–	Sell	-1,645	Closed	-$117K	–	1084
2018 Q3	$117K	Sell	1,645 -1,009	-38%	-$72.1K	0.01%	879
2018 Q2	$191K	Buy	+2,654	New	+$202K	0.01%	659

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

Steward Partners Investment Advisory's DLS Position: Q2 2026 in Review

Steward Partners Investment Advisory held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 120 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Steward Partners Investment Advisory first reported a position in DLS in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.01M in Q1 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Steward Partners Investment Advisory held 120 shares of WisdomTree International SmallCap Dividend Fund worth $10.1K as of Q2 2026.
Steward Partners Investment Advisory left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3736 holding.
Steward Partners Investment Advisory first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2018 and has held it in 22 quarters since.
Steward Partners Investment Advisory's WisdomTree International SmallCap Dividend Fund position peaked at $1.01M in Q1 2021.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.