Surevest’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Surevest’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
2020 Q1	–	Sell	-63,484	Closed	-$4.51M	–	109
2019 Q4	$4.51M	Buy	63,484 +2,215	+4%	+$149K	1.93%	9
2019 Q3	$3.89M	Buy	61,269 +3,819	+7%	+$241K	1.92%	9
2019 Q2	$3.73M	Buy	57,450 +11,192	+24%	+$738K	1.94%	10
2019 Q1	$3.04M	Buy	46,258 +10,530	+29%	+$682K	1.87%	14
2018 Q4	$2.15M	Buy	+35,728	New	+$2.32M	1.7%	18

Other funds holding DLS

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Surevest's DLS Position: Q1 2020 in Review

Surevest sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 63,484 shares — an estimated $4.51M sold.

Surevest first reported a position in DLS in Q4 2018 and held it in 5 quarters. The position peaked at $4.51M in Q4 2019. 184 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

Surevest reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Surevest sold 63,484 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $4.51M.
Surevest first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and held it in 5 quarters.
Surevest's WisdomTree International SmallCap Dividend Fund position peaked at $4.51M in Q4 2019.
184 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.