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WisdomTree Intl. SmallCap Div shares owned by Carlson Capital Management

Quarter-by-quarter ownership of WisdomTree Intl. SmallCap Div (DLS) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in WisdomTree Intl. SmallCap Div

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All positions including WisdomTree Intl. SmallCap Div held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Intl. SmallCap Div by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $610k 8.8k 69.05
2024-06-30 $675k 11k 63.44
2024-03-31 $806k 12k 65.21
2023-12-31 $6.0M 95k 63.85
2023-09-30 $5.6M 97k 57.47
2023-06-30 $5.8M 98k 59.46
2023-03-31 $6.0M 99k 60.94
2022-12-31 $5.8M 100k 57.96
2022-09-30 $5.8M 112k 51.44
2022-06-30 $7.1M 122k 58.38
2022-03-31 $8.9M 130k 68.64
2021-12-31 $9.8M 133k 73.65
2021-09-30 $9.9M 134k 74.24
2021-06-30 $10M 135k 74.68
2021-03-31 $9.9M 137k 72.23
2020-12-31 $9.8M 139k 70.22
2020-09-30 $9.5M 158k 59.90
2020-06-30 $9.0M 161k 56.23
2020-03-31 $8.0M 161k 49.99
2019-12-31 $13M 185k 71.12
2019-09-30 $11M 179k 63.52
2019-06-30 $12M 188k 65.02
2019-03-31 $12M 180k 65.81
2018-12-31 $11M 175k 60.32
2018-09-30 $9.1M 128k 71.14
2018-06-30 $8.6M 120k 71.95
2018-03-31 $9.0M 118k 76.43
2017-12-31 $9.3M 121k 76.80
2017-09-30 $8.9M 121k 73.95
2017-06-30 $8.5M 122k 69.53
2017-03-31 $8.1M 124k 65.47
2016-12-31 $7.5M 125k 60.02
2016-09-30 $7.8M 126k 61.37
2016-06-30 $7.2M 128k 56.11
2016-03-31 $7.3M 123k 58.90
2015-12-31 $5.6M 97k 58.10
2015-09-30 $5.3M 97k 55.17
2015-06-30 $5.7M 94k 60.34
2015-03-31 $5.7M 96k 59.26
2014-12-31 $5.5M 100k 55.52
2014-09-30 $5.4M 92k 59.18
2014-06-30 $5.9M 91k 64.78
2014-03-31 $6.1M 93k 65.03
2013-12-31 $6.1M 97k 63.01
2013-09-30 $5.8M 97k 60.09
2013-06-30 $5.1M 98k 52.24

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit (CCMG)
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Vanguard Index Fds Total Stk Mkt (VTI)
Pacer Fds Tr Developed Mrkt (ICOW)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding WisdomTree Intl. SmallCap Div

Savant Capital Management
BIP Wealth
Old Mission Capital
Morgan Stanley
Bank of America Corporation
LRI Investments
Raymond James & Associates
Csenge Advisory Group
MAI Wealth Advisors
Checchi Capital Advisers
HighTower Advisors
Congress Wealth Management LLC / DE /
Merriman Wealth Management
Evanson Asset Management
Telos Capital Management

View all funds holding WisdomTree Intl. SmallCap Div