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Transce3nd’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-668
Closed -$50.2K – 403
2025
Q2 		$50.2K Hold
668
– – 0.02% 284
2025
Q1 		$44.1K Sell
668
-161
-19% -$10.5K 0.02% 298
2024
Q4 		$52.2K Buy
+829
New +$54K 0.02% 361

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
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Transce3nd's DLS Position: Q3 2025 in Review

Transce3nd sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2025, closing a stake of 668 shares — an estimated $50.2K sold.

Transce3nd first reported a position in DLS in Q4 2024 and held it in 3 quarters. The position peaked at $52.2K in Q4 2024. 196 funds tracked by Wall St. Rank hold DLS as of Q3 2025.

  • Transce3nd reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 668 WisdomTree International SmallCap Dividend Fund shares in Q3 2025, an estimated $50.2K.
  • Transce3nd first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's WisdomTree International SmallCap Dividend Fund position peaked at $52.2K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.