Valley National Advisers’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Valley National Advisers’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
2017 Q1	–	Sell	-490	Closed	-$29K	–	620
2016 Q4	$29K	Hold	490	–	–	0.01%	301
2016 Q3	$30K	Hold	490	–	–	0.02%	272
2016 Q2	$27K	Hold	490	–	–	0.01%	279
2016 Q1	$29K	Hold	490	–	–	0.02%	270
2015 Q4	$28K	Hold	490	–	–	0.02%	264
2015 Q3	$27K	Hold	490	–	–	0.02%	267
2015 Q2	$30K	Hold	490	–	–	0.02%	261
2015 Q1	$29K	Hold	490	–	–	0.02%	260
2014 Q4	$31K	Buy	+490	New	+$27.9K	0.02%	203

Other funds holding DLS

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

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

Bank of America

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

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return