DLS · WisdomTree International SmallCap Dividend Fund ETF
$90.06
+0.35 (+0.38%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $5,420,793
Total Shares: 64,695
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 3 13F filers · Δ vs Sep 30, 2023Top Holder
84.0%
+50.3 pts
Top 5
100.0%
+25.7 pts
Top 10
100.0%
+10.6 pts
HHI
7,300
Highly concentrated+5,597
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
1
Decreased
1
Sold Out
21
Unchanged
0
Holder count:
-20
Institutional value:
-89.3%
Shares held:
-92.7%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +176 | 254 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −8,311 | 10,094 |
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 54,347 | $4,553,735 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 297,159 | $17,077,727 | |
| Mega JANE STREET GROUP, LLC | 157,017 | $9,023,766 | |
| Small Carlson Capital Management | 96,846 | $5,565,739 | |
| Small SMITH, MOORE & CO. | 56,918 | $3,271,077 | |
| Large Creative Planning | 47,806 | $2,747,410 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC DLS | $4,553,735 | 84.00% | 54,347 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC DLS | $845,776 | 15.60% | 10,094 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC DLS | $21,282 | 0.39% | 254 | Shares | 2026-08-27 |