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Virtu Financial’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Virtu Financial’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 		– Sell
-3,293
Closed -$268K – 1752
2026
Q1 		$268K Buy
+3,293
New +$278K 0.01% 874
2024
Q3 		– Sell
-3,814
Closed -$242K – 1484
2024
Q2 		$242K Buy
+3,814
New +$247K 0.02% 650
2023
Q4 		– Sell
-7,687
Closed -$442K – 1660
2023
Q3 		$442K Buy
+7,687
New +$460K 0.04% 382
2023
Q1 		– Sell
-5,112
Closed -$296K – 1636
2022
Q4 		$296K Buy
+5,112
New +$284K 0.04% 503
2020
Q3 		– Sell
-6,609
Closed -$368K – 1167
2020
Q2 		$368K Buy
+6,609
New +$350K 0.04% 480
2019
Q4 		$864K Buy
12,145
+6,690
+123% +$451K 0.08% 264
2019
Q3 		$347K Buy
+5,455
New +$345K 0.03% 672
2018
Q3 		– Sell
-4,806
Closed -$346K – 1660
2018
Q2 		$346K Buy
+4,806
New +$366K 0.02% 1052
2018
Q1 		– Sell
-15,545
Closed -$1.19M – 2076
2017
Q4 		$1.19M Buy
+15,545
New +$1.16M 0.06% 365

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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

Virtu Financial's DLS Position: Q2 2026 in Review

Virtu Financial sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2026, closing a stake of 3,293 shares — an estimated $268K sold.

Virtu Financial first reported a position in DLS in Q4 2017 and held it in 9 quarters. The position peaked at $1.19M in Q4 2017. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Virtu Financial reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 3,293 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $268K.
  • Virtu Financial first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 9 quarters.
  • Virtu Financial's WisdomTree International SmallCap Dividend Fund position peaked at $1.19M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.