Asset Advisory Group’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Asset Advisory Group’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$449K	Buy	4,818 +2	+0%	+$183	0.2%	79
2026 Q1	$416K	Buy	4,816 +4	+0.1%	+$351	0.21%	77
2025 Q4	$408K	Buy	+4,812	New	+$405K	0.2%	78

Other funds holding DTD

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

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

KAS

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Asset Advisory Group's DTD Position: Q2 2026 in Review

Asset Advisory Group increased its WisdomTree US Total Dividend Fund (DTD) stake by 0.04% in Q2 2026, buying an estimated $183 and bringing the position to 4,818 shares worth $449K. The position accounts for 0.2% of the portfolio, ranked #79.

Asset Advisory Group first reported a position in DTD in Q4 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Asset Advisory Group held 4,818 shares of WisdomTree US Total Dividend Fund worth $449K as of Q2 2026.
Asset Advisory Group bought 2 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $183.
WisdomTree US Total Dividend Fund made up 0.2% of Asset Advisory Group's portfolio in Q2 2026, its #79 holding.
Asset Advisory Group first reported a position in WisdomTree US Total Dividend Fund in Q4 2025 and has held it in 3 quarters since.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.