Ballentine Partners’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Ballentine Partners’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	$806K	Hold	8,640	–	–	0.01%	421
2026 Q1	$746K	Hold	8,640	–	–	0.01%	422
2025 Q4	$733K	Hold	8,640	–	–	0.01%	395
2025 Q3	$726K	Hold	8,640	–	–	0.01%	395
2025 Q2	$687K	Hold	8,640	–	–	0.01%	396
2025 Q1	$665K	Hold	8,640	–	–	0.01%	369
2024 Q4	$655K	Hold	8,640	–	–	0.01%	366
2024 Q3	$663K	Hold	8,640	–	–	0.01%	356
2024 Q2	$612K	Hold	8,640	–	–	0.01%	364
2024 Q1	$611K	Hold	8,640	–	–	0.01%	351
2023 Q4	$565K	Hold	8,640	–	–	0.01%	344
2023 Q3	$520K	Hold	8,640	–	–	0.01%	309
2023 Q2	$536K	Hold	8,640	–	–	0.01%	300
2023 Q1	$523K	Hold	8,640	–	–	0.01%	294
2022 Q4	$524K	Hold	8,640	–	–	0.02%	274
2022 Q3	$469K	Hold	8,640	–	–	0.02%	258
2022 Q2	$500K	Hold	8,640	–	–	0.02%	243
2022 Q1	$558K	Hold	8,640	–	–	0.02%	242
2021 Q4	$559K	Hold	8,640	–	–	0.02%	246
2021 Q3	$507K	Hold	8,640	–	–	0.02%	232
2021 Q2	$512K	Hold	8,640	–	–	0.02%	230
2021 Q1	$488K	Hold	8,640	–	–	0.02%	226
2020 Q4	$453K	Hold	8,640	–	–	0.02%	226
2020 Q3	$406K	Hold	8,640	–	–	0.02%	230
2020 Q2	$389K	Hold	8,640	–	–	0.02%	233
2020 Q1	$338K	Hold	8,640	–	–	0.02%	233
2019 Q4	$456K	Hold	8,640	–	–	0.02%	236
2019 Q3	$428K	Buy	+8,640	New	+$421K	0.02%	232
2019 Q1	–	Sell	-24,000	Closed	-$1.01M	–	338
2018 Q4	$1.01M	Hold	24,000	–	–	0.06%	113
2018 Q3	$1.15M	Sell	24,000 -12	-0%	-$569	0.06%	119
2018 Q2	$1.09M	Buy	24,012 +12	+0.1%	+$544	0.06%	110
2018 Q1	$1.07M	Sell	24,000 -2,400	-9%	-$111K	0.06%	103
2017 Q4	$1.23M	Hold	26,400	–	–	0.07%	97
2017 Q3	$1.16M	Hold	26,400	–	–	0.06%	105
2017 Q2	$1.14M	Buy	+26,400	New	+$1.12M	0.08%	113

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

Ballentine Partners's DTD Position: Q2 2026 in Review

Ballentine Partners held its WisdomTree US Total Dividend Fund (DTD) position steady in Q2 2026 at 8,640 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #421.

Ballentine Partners first reported a position in DTD in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.23M in Q4 2017. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Ballentine Partners held 8,640 shares of WisdomTree US Total Dividend Fund worth $806K as of Q2 2026.
Ballentine Partners left its WisdomTree US Total Dividend Fund share count unchanged in Q2 2026.
WisdomTree US Total Dividend Fund made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #421 holding.
Ballentine Partners first reported a position in WisdomTree US Total Dividend Fund in Q2 2017 and has held it in 35 quarters since.
Ballentine Partners's WisdomTree US Total Dividend Fund position peaked at $1.23M in Q4 2017.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.