Waverly Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Waverly Advisors’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	$1.44M	Sell	17,202 -1,253	-7%	-$108K	0.01%	788
2026 Q1	$1.5M	Sell	18,455 -120	-0.6%	-$10.1K	0.01%	707
2025 Q4	$1.5M	Sell	18,575 -1,981	-10%	-$156K	0.01%	645
2025 Q3	$1.63M	Sell	20,556 -1,112	-5%	-$86.6K	0.02%	542
2025 Q2	$1.63M	Sell	21,668 -85	-0.4%	-$5.96K	0.02%	530
2025 Q1	$1.44M	Sell	21,753 -814	-4%	-$53K	0.02%	541
2024 Q4	$1.42M	Sell	22,567 -773	-3%	-$50.3K	0.02%	451
2024 Q3	$1.61M	Sell	23,340 -387	-2%	-$25.6K	0.03%	370
2024 Q2	$1.51M	Sell	23,727 -5,412	-19%	-$351K	0.03%	366
2024 Q1	$1.9M	Buy	+29,139	New	+$1.85M	0.04%	263

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

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

Waverly Advisors's DLS Position: Q2 2026 in Review

Waverly Advisors reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 6.8% in Q2 2026, selling an estimated $108K and leaving 17,202 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #788.

Waverly Advisors first reported a position in DLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.9M in Q1 2024. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Waverly Advisors held 17,202 shares of WisdomTree International SmallCap Dividend Fund worth $1.44M as of Q2 2026.
Waverly Advisors sold 1,253 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $108K.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #788 holding.
Waverly Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $1.9M in Q1 2024.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.