Arcadia Investment Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Arcadia Investment Management’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.07K	Buy	+83	New	+$9.02K	﹤0.01%	211
2022 Q1	–	Sell	-400	Closed	-$33K	–	288
2021 Q4	$33K	Sell	400 -300	-43%	-$23.9K	0.01%	228
2021 Q3	$54K	Hold	700	–	–	0.01%	193
2021 Q2	$55K	Hold	700	–	–	0.01%	194
2021 Q1	$53K	Sell	700 -30	-4%	-$2.16K	0.01%	190
2020 Q4	$51K	Hold	730	–	–	0.01%	179
2020 Q3	$46K	Hold	730	–	–	0.01%	192
2020 Q2	$45K	Hold	730	–	–	0.01%	181
2020 Q1	$41K	Hold	730	–	–	0.01%	196
2019 Q4	$56K	Hold	730	–	–	0.01%	187
2019 Q3	$54K	Hold	730	–	–	0.01%	187
2019 Q2	$53K	Hold	730	–	–	0.01%	196
2019 Q1	$53K	Hold	730	–	–	0.02%	190
2018 Q4	$48K	Sell	730 -300	-29%	-$20.9K	0.02%	186
2018 Q3	$74K	Hold	1,030	–	–	0.02%	192
2018 Q2	$72K	Sell	1,030 -900	-47%	-$62.2K	0.02%	193
2018 Q1	$131K	Sell	1,930 -50	-3%	-$3.55K	0.04%	144
2017 Q4	$144K	Sell	1,980 -1,005	-34%	-$71.8K	0.04%	135
2017 Q3	$209K	Sell	2,985 -100	-3%	-$6.88K	0.06%	117
2017 Q2	$211K	Hold	3,085	–	–	0.07%	119
2017 Q1	$211K	Sell	3,085 -3,300	-52%	-$225K	0.07%	119
2016 Q4	$430K	Sell	6,385 -400	-6%	-$26.2K	0.14%	95
2016 Q3	$451K	Buy	6,785 +4,400	+184%	+$295K	0.15%	92
2016 Q2	$159K	Buy	2,385 +2,200	+1,189%	+$141K	0.05%	121
2016 Q1	$12K	Buy	+185	New	+$10.9K	﹤0.01%	252

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Arcadia Investment Management's DHS Position: Q1 2026 in Review

Arcadia Investment Management opened a new position in WisdomTree US High Dividend Fund (DHS) in Q1 2026: 83 shares worth $9.07K. The stake represents ﹤0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: Arcadia Investment Management previously reported a position in DHS as recently as Q4 2021.

Arcadia Investment Management first reported a position in DHS in Q1 2016 and has held it in 25 quarters since. The position peaked at $451K in Q3 2016. 250 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

Arcadia Investment Management held 83 shares of WisdomTree US High Dividend Fund worth $9.07K as of Q1 2026.
WisdomTree US High Dividend Fund was a new Arcadia Investment Management position in Q1 2026.
WisdomTree US High Dividend Fund made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #211 holding.
Arcadia Investment Management first reported a position in WisdomTree US High Dividend Fund in Q1 2016 and has held it in 25 quarters since.
Arcadia Investment Management's WisdomTree US High Dividend Fund position peaked at $451K in Q3 2016.
250 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.