DLS — WISDOMTREE INTL S/C DVD FUND
As of Q2 2026, 12 SEC-registered investment managers reported holding DLS (WISDOMTREE INTL S/C DVD FUND) in their latest 13F filings, with a combined reported value of $50.15M across 598.47K shares. That is +0.7% by share count (+4.39K shares) versus the previous quarter, while reported value moved +3.6%. Ownership is concentrated: the five largest holders account for 94.0% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 255.73K | $21.43M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 154.47K | $12.94M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 82.85K | $6.94M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 53.39K | $4.47M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2022 | 31.57K | $2.17M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 15.99K | $1.34M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 10.09K | $845.78K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 6.65K | $557.47K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.30K | $444.18K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 5.19K | $434.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.11K | $344.44K | 0.00% | New |
| Northern Trust Corp history | Q4 2021 | 4.30K | $316.00K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 3.17K | $266.03K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.53K | $128.45K | 0.00% | Hold |
| PNC Financial Services history | Q1 2025 | 200 | $13.20K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2023 | 4.00K | $238 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.11K sh · $344.44K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 412.24K | 347.89K | 438.27K | 551.89K | 591.48K | 580.04K | 319.83K | 276.18K | 303.82K | 235.76K | 413.09K | 212.30K | 204.63K | 214.67K | 196.70K | 181.47K | 179.07K | 182.06K | 257.91K | 255.73K |
| Morgan Stanley | 238.12K | 237.44K | 242.47K | 254.10K | 238.75K | 279.32K | 286.75K | 297.08K | 297.16K | 254.63K | 286.38K | 235.23K | 203.59K | 160.76K | 165.34K | 162.46K | 180.69K | 160.71K | 156.72K | 154.47K |
| Wells Fargo & Co | 46.20K | 38.41K | 38.42K | 31.08K | 29.37K | 31.55K | 27.88K | 22.39K | 17.19K | 16.20K | 15.58K | 16.00K | 16.34K | 63.68K | 62.82K | 72.14K | 74.80K | 79.22K | 82.31K | 82.85K |
| UBS Group AG | 262.44K | 261.90K | 333.50K | 473.54K | 417.37K | 358.75K | 352.38K | 344.55K | 343.34K | 188.57K | 186.29K | 116.37K | 116.23K | 113.12K | 105.95K | 105.47K | 82.22K | 76.45K | 57.33K | 53.39K |
| Citigroup Inc | 10.63K | 10.96K | 8.85K | 8.39K | 8.36K | 8.70K | 8.83K | 8.89K | 9.21K | 9.74K | 10.12K | 9.87K | 14.38K | 15.54K | 15.97K | 15.98K | 14.40K | 14.86K | 15.26K | 15.99K |
| Citadel Advisors | 23.21K | 86.53K | 159.72K | — | 12.97K | 18.31K | 51.66K | 63.38K | 18.41K | 19.41K | 65.20K | 20.65K | 5.71K | 11.45K | 6.53K | 31.11K | 15.57K | — | 2.77K | 10.09K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.79K | 3.91K | 5.21K | 6.28K | 6.65K |
| Fidelity Management & Research (FMR) | 681 | 1.16K | 956 | 666 | 437 | 526 | 423 | 733 | 495 | 1.33K | 1.75K | 1.86K | 2.04K | 2.70K | 2.55K | 2.98K | 2.98K | 3.29K | 5.17K | 5.30K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.40K | 5.19K |
| JPMorgan Chase & Co | — | — | 286 | 246 | — | 3.77K | 9.19K | 15.38K | 15.17K | 17.28K | 26.94K | 18.03K | 9.98K | 10.81K | 6.98K | 3.73K | 3.67K | 3.67K | — | 4.11K |
| Invesco Ltd | 5.72K | 5.10K | 4.62K | 4.50K | 4.22K | 4.78K | 4.32K | 5.47K | 5.56K | 5.89K | 5.98K | 5.08K | 4.44K | 4.48K | 4.37K | 4.04K | 3.83K | 3.51K | 3.40K | 3.17K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 71 | 72 | 4.10K | 4.10K | 1.53K | 1.53K | 1.53K |
| Goldman Sachs Group | — | — | 31.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 5.90K | — | — | — | — | 14.30K | 8.20K | 4.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 4.30K | 4.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 906 | 600 | 600 | 925 | 600 | 400 | 521 | 400 | 492 | 292 | 200 | 200 | 200 | 200 | 200 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details