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PNC Financial Services position in DLS
WISDOMTREE INTL S/C DVD FUND
Latest position (Q1 2025)200 sh
Reported value held$13.20K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 906 | $68.00K | New |
| Q4 2021 | 600 | $44.00K | Reduce |
| Q1 2022 | 600 | $42.00K | Hold |
| Q2 2022 | 925 | $55.00K | Add |
| Q3 2022 | 600 | $30.00K | Reduce |
| Q4 2022 | 400 | $23.18K | Reduce |
| Q1 2023 | 521 | $31.75K | Add |
| Q2 2023 | 400 | $23.78K | Reduce |
| Q3 2023 | 492 | $28.27K | Add |
| Q4 2023 | 292 | $18.64K | Reduce |
| Q1 2024 | 200 | $13.04K | Reduce |
| Q2 2024 | 200 | $12.69K | Hold |
| Q3 2024 | 200 | $13.81K | Hold |
| Q4 2024 | 200 | $12.59K | Hold |
| Q1 2025 | 200 | $13.20K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DLS
- Bank of America Corp 255.73K sh · $21.43M · Q2 2026
- Morgan Stanley 154.47K sh · $12.94M · Q2 2026
- Wells Fargo & Co 82.85K sh · $6.94M · Q2 2026
- UBS Group AG 53.39K sh · $4.47M · Q2 2026
- Citigroup Inc 15.99K sh · $1.34M · Q2 2026
- Citadel Advisors 10.09K sh · $845.78K · Q2 2026
- BNY Mellon 6.65K sh · $557.47K · Q2 2026
- Fidelity Management & Research (FMR) 5.30K sh · $444.18K · Q2 2026
- AQR Capital Management 5.19K sh · $434.94K · Q2 2026
- JPMorgan Chase & Co 4.11K sh · $344.44K · Q2 2026
- Invesco Ltd 3.17K sh · $266.03K · Q2 2026
- BlackRock Inc 1.53K sh · $128.45K · Q2 2026