How many shares of DLS does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 99,967 shares of DLS (WISDOMTREE TR).

What is OSAIC HOLDINGS, INC.'s DLS position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s DLS position is worth $8.4M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their DLS position (+9.0% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in DLS in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in WISDOMTREE TR

Current Value

$8.4M

Current Shares

99,967

Total Value Change

+$4.6M

Total Shares Change

+21,221

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	99,967	+9.0%	$8.4M	0.0%	$83.22	30
2026-Q1	Decreased	91,702	-1.1%	$7.5M	0.0%	$79.57	0
2025-Q4	Decreased	92,748	-0.9%	$7.5M	0.0%	$78.94	0
2025-Q3	Increased	93,557	+144.4%	$7.4M	0.0%	$76.68	44
2025-Q2	Increased	38,283	+1.1%	$2.9M	0.0%	$71.90	27
2025-Q1	Increased	37,848	+13.1%	$2.5M	0.0%	$61.97	30
2024-Q4	Increased	33,480	+0.1%	$2.1M	0.0%	$58.86	26
2024-Q3	Decreased	33,457	-2.5%	$2.3M	0.0%	$63.76	0
2024-Q2	Increased	34,324	+25.9%	$2.2M	0.0%	$58.15	32
2024-Q1	Decreased	27,263	-39.4%	$1.8M	0.0%	$58.74	0
2023-Q4	Decreased	44,976	-16.1%	$2.9M	0.0%	$57.12	0
2023-Q3	Decreased	53,616	-23.7%	$3.1M	0.0%	$51.05	0
2023-Q2	Decreased	70,274	-1.8%	$4.2M	0.0%	$52.40	0
2023-Q1	Decreased	71,582	-0.5%	$4.4M	0.0%	$52.61	0
2022-Q4	Increased	71,940	+4.0%	$4.2M	0.0%	$49.52	28
2022-Q3	Increased	69,159	+3.1%	$3.6M	0.0%	$43.56	27
2022-Q2	Decreased	67,066	-4.5%	$3.9M	0.0%	$48.92	0
2022-Q1	Decreased	70,186	-35.8%	$3.7M	0.0%	$56.00	0
2021-Q4	Increased	109,266	+9.8%	$8.1M	0.0%	$59.89	30
2021-Q3	Increased	99,513	+8.2%	$7.4M	0.0%	$59.84	30
2021-Q2	Increased	91,975	+45.7%	$6.9M	0.0%	$59.82	37
2021-Q1	Decreased	63,135	-2.1%	$4.6M	0.0%	$57.03	0
2020-Q4	Increased	64,522	+2.6%	$4.4M	0.0%	$53.61	27
2020-Q3	Decreased	62,864	-15.8%	$3.7M	0.0%	$46.83	0
2020-Q2	Decreased	74,655	-5.2%	$4.2M	0.0%	$43.26	0
2020-Q1	First report	78,746	-	$3.8M	0.0%	$36.94	0

Other major holders of DLS: Savant Capital, LLC