SEC 13F Intelligence

M Holdings Securities, Inc. / DLS

M Holdings Securities, Inc.’s Wisdomtree Tr Position

Does M Holdings Securities, Inc. own Wisdomtree Tr (DLS)? Not currently — the last reported position was 204.4K shares worth $13M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2023
Shares
204.4K
% of Portfolio
+1.47%
Quarters Held
17
position exited

Position History DLS

Reported value by quarter
Q1 ’19: $732,000Q1 ’19Q2 ’19: $805,000Q3 ’19: $798,000Q4 ’19: $894,000Q4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $12MQ3 ’20Q4 ’20: $14MQ1 ’21: $15MQ2 ’21: $16MQ2 ’21Q1 ’22: $14MQ2 ’22: $12MQ3 ’22: $13MQ3 ’22Q4 ’22: $12MQ1 ’23: $13MQ3 ’23: $9MQ3 ’23Q4 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023204.4K$13M+1.47%
Q3 2023148.0K$9M+1.82%
Q1 2023214.4K$13M+1.35%
Q4 2022213.2K$12M+1.30%
Q3 2022261.1K$13M+1.48%
Q2 2022202.7K$12M+1.20%
Q1 2022204.0K$14M+1.06%
Q2 2021207.6K$16M+1.52%
Q1 2021207.8K$15M+1.37%
Q4 2020207.8K$14M+1.81%
Q3 2020207.6K$12M+1.98%
Q2 2020195.8K$11M+1.95%
Q1 2020179.9K$9M+1.28%
Q4 201912.6K$894,000+0.26%
Q3 201912.6K$798,000+0.24%
Q2 201912.4K$805,000+0.27%
Q1 201911.1K$732,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M Holdings Securities, Inc.’s full portfolio or all institutional holders of DLS.