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

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

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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.