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 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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 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

Virtu Financial's DLS Position: Q1 2026 in Review

Virtu Financial opened a new position in WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2026: 3,293 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DLS as recently as Q2 2024.

Virtu Financial first reported a position in DLS in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2017. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

Virtu Financial held 3,293 shares of WisdomTree International SmallCap Dividend Fund worth $268K as of Q1 2026.
WisdomTree International SmallCap Dividend Fund was a new Virtu Financial position in Q1 2026.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #874 holding.
Virtu Financial first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and has held it in 9 quarters since.
Virtu Financial's WisdomTree International SmallCap Dividend Fund position peaked at $1.19M in Q4 2017.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.