Tortoise Investment Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Tortoise Investment Management’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	$1M	Sell	11,954 -630	-5%	-$54.3K	0.07%	133
2026 Q1	$1.03M	Sell	12,584 -855	-6%	-$72.3K	0.08%	127
2025 Q4	$1.09M	Sell	13,439 -680	-5%	-$53.7K	0.1%	125
2025 Q3	$1.12M	Sell	14,119 -200	-1%	-$15.6K	0.1%	116
2025 Q2	$1.08M	Hold	14,319	–	–	0.1%	116
2025 Q1	$945K	Sell	14,319 -150	-1%	-$9.77K	0.1%	114
2024 Q4	$911K	Hold	14,469	–	–	0.1%	119
2024 Q3	$999K	Hold	14,469	–	–	0.1%	119
2024 Q2	$918K	Hold	14,469	–	–	0.1%	116
2024 Q1	$944K	Sell	14,469 -1,400	-9%	-$88.7K	0.11%	116
2023 Q4	$1.01M	Hold	15,869	–	–	0.14%	110
2023 Q3	$912K	Hold	15,869	–	–	0.14%	108
2023 Q2	$944K	Sell	15,869 -250	-2%	-$15.3K	0.14%	109
2023 Q1	$982K	Sell	16,119 -300	-2%	-$18.4K	0.16%	99
2022 Q4	$952K	Sell	16,419 -760	-4%	-$42.2K	0.17%	99
2022 Q3	$884K	Sell	17,179 -500	-3%	-$29.1K	0.17%	95
2022 Q2	$1.03M	Hold	17,679	–	–	0.2%	90
2022 Q1	$1.21M	Hold	17,679	–	–	0.22%	86
2021 Q4	$1.3M	Hold	17,679	–	–	0.24%	68
2021 Q3	$1.31M	Sell	17,679 -65	-0.4%	-$4.95K	0.27%	64
2021 Q2	$1.32M	Hold	17,744	–	–	0.27%	63
2021 Q1	$1.28M	Sell	17,744 -400	-2%	-$28.3K	0.28%	63
2020 Q4	$1.24M	Hold	18,144	–	–	0.28%	62
2020 Q3	$1.09M	Sell	18,144 -400	-2%	-$23.5K	0.27%	70
2020 Q2	$1.03M	Sell	18,544 -1,500	-7%	-$79.3K	0.27%	69
2020 Q1	$963K	Hold	20,044	–	–	0.28%	63
2019 Q4	$1.43M	Sell	20,044 -500	-2%	-$33.7K	0.34%	52
2019 Q3	$1.3M	Sell	20,544 -300	-1%	-$19K	0.34%	54
2019 Q2	$1.35M	Buy	20,844 +300	+1%	+$19.8K	0.34%	53
2019 Q1	$1.35M	Hold	20,544	–	–	0.35%	51
2018 Q4	$1.24M	Buy	20,544 +1,960	+11%	+$127K	0.34%	55
2018 Q3	$1.32M	Hold	18,584	–	–	0.35%	51
2018 Q2	$1.34M	Hold	18,584	–	–	0.37%	47
2018 Q1	$1.42M	Sell	18,584 -300	-2%	-$23.3K	0.39%	45
2017 Q4	$1.45M	Hold	18,884	–	–	0.42%	44
2017 Q3	$1.4M	Hold	18,884	–	–	0.42%	43
2017 Q2	$1.31M	Sell	18,884 -1,000	-5%	-$68.4K	0.42%	44
2017 Q1	$1.3M	Sell	19,884 -200	-1%	-$12.7K	0.43%	43
2016 Q4	$1.21M	Hold	20,084	–	–	0.41%	44
2016 Q3	$1.23M	Hold	20,084	–	–	0.42%	39
2016 Q2	$1.13M	Hold	20,084	–	–	0.39%	40
2016 Q1	$1.18M	Sell	20,084 -300	-1%	-$16.6K	0.43%	41
2015 Q4	$1.18M	Hold	20,384	–	–	0.42%	41
2015 Q3	$1.13M	Hold	20,384	–	–	0.43%	42
2015 Q2	$1.23M	Hold	20,384	–	–	0.46%	41
2015 Q1	$1.21M	Sell	20,384 -1,600	-7%	-$92.2K	0.46%	43
2014 Q4	$1.22M	Buy	21,984 +175	+0.8%	+$9.97K	0.49%	39
2014 Q3	$1.29M	Buy	21,809 +425	+2%	+$26.9K	0.54%	37
2014 Q2	$1.39M	Hold	21,384	–	–	0.58%	33
2014 Q1	$1.39M	Hold	21,384	–	–	0.64%	32
2013 Q4	$1.35M	Hold	21,384	–	–	0.74%	35
2013 Q3	$1.28M	Hold	21,384	–	–	0.78%	34
2013 Q2	$1.12M	Buy	+21,384	New	+$1.2M	0.74%	35

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

Tortoise Investment Management's DLS Position: Q2 2026 in Review

Tortoise Investment Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 5% in Q2 2026, selling an estimated $54.3K and leaving 11,954 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #133.

Tortoise Investment Management first reported a position in DLS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q4 2017. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Tortoise Investment Management held 11,954 shares of WisdomTree International SmallCap Dividend Fund worth $1M as of Q2 2026.
Tortoise Investment Management sold 630 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $54.3K.
WisdomTree International SmallCap Dividend Fund made up 0.07% of Tortoise Investment Management's portfolio in Q2 2026, its #133 holding.
Tortoise Investment Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
Tortoise Investment Management's WisdomTree International SmallCap Dividend Fund position peaked at $1.45M in Q4 2017.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.