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Get Institutions for : 
WisdomTree Trust International SmallCap Dividend Fund (DLS)  
$62.48 0.12 (0.19%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    2
Total shares held : 
6,609,575  
% of shares held : 
31.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -25  
Amount of shares held : 
-719,501  
% of shares held change : 
  -3.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$56.66  
Last Quarter's Ending Price : 
$63.85  
Last Quarter's Average Price
$58.52  
Change from last quarter's     
avg. price to the last closing  : 
3.96 (6.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 291,734
 4.41%
 
Increased Positions :
59
 374,016
 5.66%
 
Unchanged Positions :
50
 208,558
 3.16%
 
Decreased Positions :
82
-1,023,830
-15.49%
 
Closed Positions :
11
-361,421
-5.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EQIS CAPITAL MANAGEMENT, INC. 12 *New 2023-12-31 233,828 $14,929,000 233,828
   Simplicity WealthLLC 799 *New 2024-03-31 6,410 $418,000 6,410
   Sawtooth Asset Management Inc. 799 *New 2023-12-31 5,272 $337,000 5,272
   INTEGRAL INVESTMENT ADVISORS INC. 145 *New 2024-03-31 3,197 $209,000 3,197
   Barber Financial Group Inc. 138 *New 2023-03-31 3,373 $206,000 3,373
   McAdam LLC 287 *New 2024-03-31 3,095 $202,000 3,095
   Ahrens Investment Partners LLC 199 *New 2023-03-31 1,985 $121,000 1,985
   Atlantic Trust Group LLC 1576 *New 2024-03-31 952 $62,000 952
   Parallel Advisors LLC 1692 *New 2024-03-31 500 $33,000 500
   Russell Investments Group Ltd. 2840 *New 2024-03-31 70 $5,000 70
   Opal Wealth Advisors LLC 275 *New 2024-03-31 42 $3,000 42
   Aptus Capital Advisors LLC 899 *New 2023-12-31 4 $0 4
   TOWER RESEARCH CAPITAL LLC 5754 *New 2023-12-31 5 $0 5

  13 Records found
  1    
  Page 1 of 1
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