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Tillman Hartley LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Tillman Hartley LLC’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 		$528K Hold
6,482
– – 0.13% 60
2025
Q4 		$525K Sell
6,482
-10
-0.2% -$790 0.13% 62
2025
Q3 		$516K Hold
6,492
– – 0.13% 60
2025
Q2 		$488K Buy
6,492
+2
+0% +$140 0.14% 67
2025
Q1 		$428K Sell
6,490
-203
-3% -$13.2K 0.12% 56
2024
Q4 		$421K Buy
6,693
+807
+14% +$52.5K 0.12% 58
2024
Q3 		$406K Sell
5,886
-17
-0.3% -$1.13K 0.12% 55
2024
Q2 		$375K Sell
5,903
-86
-1% -$5.58K 0.13% 54
2024
Q1 		$391K Buy
5,989
+1
+0% +$63 0.13% 54
2023
Q4 		$382K Hold
5,988
– – 0.14% 51
2023
Q3 		$344K Sell
5,988
-28
-0.5% -$1.68K 0.14% 52
2023
Q2 		$358K Sell
6,016
-89
-1% -$5.43K 0.14% 52
2023
Q1 		$372K Sell
6,105
-132
-2% -$8.09K 0.16% 52
2022
Q4 		$362K Buy
+6,237
New +$347K 0.16% 53

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Tillman Hartley LLC's DLS Position: Q1 2026 in Review

Tillman Hartley LLC held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q1 2026 at 6,482 shares worth $528K. The position accounts for 0.13% of the portfolio, ranked #60.

Tillman Hartley LLC first reported a position in DLS in Q4 2022 and has held it in 14 quarters since. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • Tillman Hartley LLC held 6,482 shares of WisdomTree International SmallCap Dividend Fund worth $528K as of Q1 2026.
  • Tillman Hartley LLC left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree International SmallCap Dividend Fund made up 0.13% of Tillman Hartley LLC's portfolio in Q1 2026, its #60 holding.
  • Tillman Hartley LLC first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and has held it in 14 quarters since.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on Tillman Hartley LLC's 13F filing for Q1 2026, filed 8 May 2026.