WP
DLS icon

WealthSource Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

WealthSource Partners’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
2022
Q2 		– Sell
-24,747
Closed -$1.7M – 533
2022
Q1 		$1.7M Buy
+24,747
New +$1.74M 0.11% 149

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

WealthSource Partners's DLS Position: Q2 2022 in Review

WealthSource Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2022, closing a stake of 24,747 shares — an estimated $1.7M sold.

WealthSource Partners first reported a position in DLS in Q1 2022 and held it in 1 quarter. The position peaked at $1.7M in Q1 2022. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

  • WealthSource Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 24,747 WisdomTree International SmallCap Dividend Fund shares in Q2 2022, an estimated $1.7M.
  • WealthSource Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2022 and held it in 1 quarter.
  • WealthSource Partners's WisdomTree International SmallCap Dividend Fund position peaked at $1.7M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.