Wisdomtree Intl S/C DVD FundDLSETF
13F holders, Q2 2024 (June 30)199holders −1
15new positions
16sold out
1famous investor
$63.19avg. 13F price*
At the end of Q2 2024, 199 institutions reported holding Wisdomtree Intl S/C DVD Fund (DLS) in their 13F filings, down 1 from Q1 2024. 15 opened new positions and 16 sold out. The largest holders were Savant Capital, LLC ($53.1M), Old Mission Capital LLC ($15.2M) and Morgan Stanley ($14.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wisdomtree Intl S/C DVD Fund
- CUSIP
- 97717W760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.2M |
| Exits | 16 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 611,638 shares bought and 768,740 shares sold, net −157,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Savant Capital, LLC | 0.53% | Reduce -5.0% | 836,268 | $53.1M |
| Old Mission Capital LLC | 0.40% | Add +1335.1% | 240,147 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -17.9% | 235,227 | $14.9M |
| Freedom Investment Management, Inc. | 1.18% | Add +0.5% | 226,257 | $14.4M |
| Bank of America Corp. | 0.00% | Reduce -48.6% | 212,303 | $13.5M |
| Shakespeare Wealth Management, LLC | 3.86% | Reduce -15.3% | 210,617 | $13.4M |
| LRI Investments, LLC | 1.49% | No change | 206,665 | $13.1M |
| BIP Wealth, LLC | 1.03% | Add +5.8% | 197,665 | $12.5M |
| Raymond James & Associates | 0.01% | Add +1.2% | 185,816 | $11.8M |
| Csenge Advisory Group | 0.64% | Reduce -11.1% | 178,436 | $11.3M |
| Flow Traders U.S. LLC | 0.55% | Add +240.7% | 176,680 | $11.2M |
| MAI Capital Management | 0.09% | Reduce -10.1% | 138,350 | $8.8M |
| Checchi Capital Advisers, LLC | 0.64% | Add +6.4% | 127,655 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.2% | 124,123 | $7.9M |
| UBS Group AG | 0.00% | Reduce -37.5% | 116,368 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -19.2% | 110,589 | $7.0M |
| Compound Planning, Inc. | 0.46% | Add +54.8% | 98,367 | $6.2M |
| LPL Financial LLC | 0.00% | Add +11.6% | 94,233 | $6.0M |
| Evanson Asset Management, LLC | 0.41% | Reduce -3.3% | 88,109 | $5.6M |
| Telos Capital Management, Inc. | 0.57% | Add +0.7% | 81,097 | $5.1M |
| Great Point Wealth Advisors, LLC | 1.17% | Reduce -2.1% | 80,706 | $5.1M |
| Bank of Montreal | 0.00% | Reduce -1.7% | 75,720 | $5.0M |
| Alpha Omega Wealth Management LLC | 0.90% | Add +0.5% | 74,270 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +16.1% | 71,399 | $4.5M |
| Neumann Capital Management, LLC | 1.53% | Add +0.0% | 70,403 | $4.5M |
| WESCAP Management Group, Inc. | 1.12% | Add +0.6% | 62,561 | $4.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.11% | Reduce -2.6% | 58,729 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -6.2% | 57,940 | $3.7M |
| Elwood & Goetz Wealth Advisory Group, LLC | 1.04% | Reduce -0.7% | 57,764 | $3.7M |
| Focus Partners Advisor Solutions, LLC | 0.09% | Add +205.5% | 56,435 | $3.6M |
| PrairieView Partners, LLC | 0.40% | Reduce -2.6% | 55,696 | $3.5M |
| Invenio Wealth Partners LLC | 1.59% | Add +14.8% | 50,635 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Add +0.9% | 46,069 | $2.9M |
| Creative Planning | 0.00% | Reduce -0.7% | 45,417 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +47.1% | 45,107 | $2.9M |
| Waterfront Wealth Inc. | 0.76% | Add +1.0% | 44,207 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.9% | 41,300 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 38,090 | $2.4M |
| Family Wealth Partners, LLC | 1.25% | Add +4.3% | 37,872 | $2.4M |
| Wealth Architects, LLC | 0.29% | Reduce -0.9% | 36,813 | $2.3M |
| Insight Advisors, LLC/ PA | 0.42% | Add +18.5% | 36,529 | $2.3M |
| Allworth Financial LP | 0.01% | Reduce -6.8% | 34,902 | $2.3M |
| Kathleen S. Wright Associates Inc. | 1.06% | Reduce -18.6% | 36,248 | $2.3M |
| Equitable Holdings, Inc. | 0.02% | Add +15.2% | 35,754 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.5% | 35,578 | $2.3M |
| GHP Investment Advisors, Inc. | 0.11% | Reduce -14.8% | 35,163 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Add +25.9% | 34,324 | $2.2M |
| Sharper & Granite LLC | 1.02% | Add +3.5% | 33,840 | $2.1M |
| McLean Asset Management Corp | 0.67% | Reduce -1.0% | 31,634 | $2.1M |
| Smithbridge Asset Management Inc. | 0.43% | Add +0.3% | 32,245 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 28,781 | $1.8M |
| Larson Financial Group LLC | 0.12% | Reduce -3.9% | 28,599 | $1.8M |
| Smith, Moore & Co. | 0.19% | Reduce -0.2% | 28,508 | $1.8M |
| Harbour Investments, Inc. | 0.06% | Reduce -2.9% | 27,983 | $1.8M |
| Signature Estate & Investment Advisors LLC | 0.04% | New | 26,089 | $1.7M |
| Bristlecone Advisors, LLC | 0.14% | Reduce -1.6% | 25,245 | $1.6M |
| FFG Retirement Advisors LLC | 1.07% | Reduce -2.7% | 24,122 | $1.5M |
| Waverly Advisors, LLC | 0.03% | Reduce -18.6% | 23,727 | $1.5M |
| Investors Research Corp | 0.35% | Reduce -5.1% | 23,354 | $1.5M |
| Ritholtz Wealth Management | 0.05% | Reduce -0.8% | 23,353 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -68.3% | 20,649 | $1.3M |
| Smartleaf Asset Management LLC | 0.21% | Add +2.0% | 20,608 | $1.3M |
| Marathon Strategic Advisors, LLC | 1.49% | Add +1.0% | 20,066 | $1.3M |
| Addison Advisors LLC | 0.40% | Reduce -0.8% | 19,329 | $1.2M |
| Regency Capital Management Inc.\DE | 0.78% | Reduce -56.6% | 19,073 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -59.2% | 19,012 | $1.2M |
| Beaird Harris Wealth Management, LLC | 0.11% | Reduce -12.3% | 18,144 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.1% | 18,033 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 16,005 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.4% | 15,523 | $985K |
| CoreCap Advisors, LLC | 0.10% | Reduce -1.4% | 15,291 | $970K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 14,735 | $935K |
| Silver Oak Securities, Incorporated | 0.14% | Reduce -0.7% | 14,731 | $935K |
| Tortoise Investment Management, LLC | 0.10% | No change | 14,469 | $918K |
| Bruce G. Allen Investments, LLC | 0.76% | Add +1.6% | 14,214 | $902K |
| Betterment LLC | 0.00% | Add +5.4% | 12,749 | $809K |
| Windward Private Wealth Management Inc. | 0.32% | Reduce -0.0% | 12,419 | $788K |
| Spire Wealth Management | 0.03% | Add +6.9% | 12,346 | $783K |
| One Capital Management, LLC | 0.02% | Reduce -12.3% | 11,498 | $729K |
| Sanctuary Advisors, LLC | 0.01% | — | 11,392 | $727K |
| True Wealth Design, LLC | 0.17% | Add +0.0% | 10,903 | $692K |
| Carlson Capital Management | 0.03% | Reduce -13.9% | 10,641 | $675K |
| Robinswood Financial LLC | 0.27% | Reduce -0.3% | 10,630 | $674K |
| Heartland Advisors Inc. | 0.04% | No change | 10,436 | $662K |
| Jones Financial Companies LLLP | 0.00% | New | 10,142 | $643K |
| Capital Analysts, LLC | 0.03% | Add +13.2% | 9,896 | $628K |
| Citigroup Inc. | 0.00% | Reduce -2.5% | 9,872 | $626K |
| Lanark Financial, Inc. | 0.06% | Add +9.6% | 9,866 | $625K |
| Wescott Financial Advisory Group, LLC | 0.07% | Reduce -9.9% | 9,073 | $576K |
| Sound Stewardship, LLC | 0.35% | No change | 9,040 | $574K |
| REAP Financial Group, LLC | 0.15% | Reduce -10.0% | 8,986 | $570K |
| Camelot Portfolios, LLC | 0.32% | Add +14.5% | 8,781 | $557K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +70.3% | 8,432 | $535K |
| FSA Advisors, Inc. | 0.52% | No change | 7,671 | $500K |
| Cetera Investment Advisers | 0.00% | Reduce -45.7% | 7,831 | $497K |
| Lester Murray Antman dba SimplyRich | 0.16% | Reduce -2.2% | 7,817 | $495K |
| AllSquare Wealth Management LLC | 0.30% | Reduce -1.3% | 7,769 | $493K |
| RFG Advisory, LLC | 0.02% | Add +9.2% | 7,767 | $493K |
| Cahill Financial Advisors Inc. | 0.07% | Add +2.1% | 7,542 | $478K |
| Oxinas Partners, LLC | 0.31% | Add +76.3% | 7,357 | $467K |
"% of holder's portfolio" is DLS's weight in each manager's 13F, not the share of Wisdomtree Intl S/C DVD Fund the manager owns.