Bank of Montreal
DHS icon

Bank of Montreal’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bank of Montreal’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
Q2 		$18.3K Buy
161
+28
+21% +$3.12K ﹤0.01% 3600
2026
Q1 		$14.5K Sell
133
-185
-58% -$20.1K ﹤0.01% 3518
2025
Q4 		$32.4K Sell
318
-172
-35% -$17.3K ﹤0.01% 3276
2025
Q3 		$49.4K Sell
490
-175
-26% -$17.4K ﹤0.01% 3125
2025
Q2 		$63.8K Sell
665
-390
-37% -$36.6K ﹤0.01% 3094
2025
Q1 		$105K Hold
1,055
– – ﹤0.01% 2909
2024
Q4 		$98.5K Hold
1,055
– – ﹤0.01% 2957
2024
Q3 		$98.5K Sell
1,055
-106
-9% -$9.55K ﹤0.01% 3254
2024
Q2 		$99K Buy
+1,161
New +$98.3K ﹤0.01% 3240
2022
Q4 		– Sell
-2,702
Closed -$235K – 4033
2022
Q3 		$235K Buy
+2,702
New +$224K ﹤0.01% 3094
2018
Q3 		– Sell
-50
Closed -$3K – 4750
2018
Q2 		$3K Buy
+50
New +$3.46K ﹤0.01% 4244
2017
Q4 		– Sell
-50
Closed -$3K – 4193
2017
Q3 		$3K Hold
50
– – ﹤0.01% 3959
2017
Q2 		$3K Hold
50
– – ﹤0.01% 3948
2017
Q1 		$3K Sell
50
-2,300
-98% -$156K ﹤0.01% 3768
2016
Q4 		$154K Buy
+2,350
New +$154K ﹤0.01% 2621
2016
Q3 		– Sell
-45
Closed -$3K – 4051
2016
Q2 		$3K Sell
45
-1,600
-97% -$102K ﹤0.01% 3836
2016
Q1 		$104K Sell
1,645
-819
-33% -$48.4K ﹤0.01% 2777
2015
Q4 		$146K Buy
2,464
+789
+47% +$46.6K ﹤0.01% 2593
2015
Q3 		$93K Hold
1,675
– – ﹤0.01% 2659
2015
Q2 		$99K Hold
1,675
– – ﹤0.01% 2758
2015
Q1 		$102K Sell
1,675
-215
-11% -$13.2K ﹤0.01% 2621
2014
Q4 		$116K Buy
1,890
+390
+26% +$23.6K ﹤0.01% 2702
2014
Q3 		$89K Buy
1,500
+284
+23% +$16.9K ﹤0.01% 2881
2014
Q2 		$72K Hold
1,216
– – ﹤0.01% 3025
2014
Q1 		$69K Hold
1,216
– – ﹤0.01% 2974
2013
Q4 		$67K Hold
1,216
– – ﹤0.01% 2718
2013
Q3 		$63K Hold
1,216
– – ﹤0.01% 2705
2013
Q2 		$63K Buy
+1,216
New +$63.8K ﹤0.01% 2628

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's DHS Position: Q2 2026 in Review

Bank of Montreal increased its WisdomTree US High Dividend Fund (DHS) stake by 21% in Q2 2026, buying an estimated $3.12K and bringing the position to 161 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3600.

Bank of Montreal first reported a position in DHS in Q2 2013 and has held it in 28 quarters since. The position peaked at $235K in Q3 2022. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Bank of Montreal held 161 shares of WisdomTree US High Dividend Fund worth $18.3K as of Q2 2026.
  • Bank of Montreal bought 28 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $3.12K.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3600 holding.
  • Bank of Montreal first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 28 quarters since.
  • Bank of Montreal's WisdomTree US High Dividend Fund position peaked at $235K in Q3 2022.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.