Bank of Montreal’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bank of Montreal’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	$18.6K	Hold	200	–	–	﹤0.01%	3597
2026 Q1	$17.3K	Hold	200	–	–	﹤0.01%	3497
2025 Q4	$17K	Hold	200	–	–	﹤0.01%	3374
2025 Q3	$16.8K	Hold	200	–	–	﹤0.01%	3306
2025 Q2	$15.9K	Hold	200	–	–	﹤0.01%	3318
2025 Q1	$15.4K	Hold	200	–	–	﹤0.01%	3256
2024 Q4	$15.2K	Hold	200	–	–	﹤0.01%	3288
2024 Q3	$15.2K	Hold	200	–	–	﹤0.01%	3614
2024 Q2	$14.3K	Hold	200	–	–	﹤0.01%	3618
2024 Q1	$14.2K	Buy	+200	New	+$13.4K	﹤0.01%	3657
2021 Q3	–	Sell	-844	Closed	-$50K	–	3835
2021 Q2	$50K	Buy	+844	New	+$49.7K	﹤0.01%	3419
2019 Q4	–	Sell	-206	Closed	-$10K	–	4881
2019 Q3	$10K	Sell	206 -20	-9%	-$975	﹤0.01%	4405
2019 Q2	$11K	Hold	226	–	–	﹤0.01%	4481
2019 Q1	$11K	Hold	226	–	–	﹤0.01%	3841
2018 Q4	$10K	Hold	226	–	–	﹤0.01%	3881
2018 Q3	$11K	Hold	226	–	–	﹤0.01%	3899
2018 Q2	$10K	Sell	226 -174	-44%	-$7.89K	﹤0.01%	3951
2018 Q1	$18K	Hold	400	–	–	﹤0.01%	3581
2017 Q4	$19K	Hold	400	–	–	﹤0.01%	3605
2017 Q3	$18K	Buy	+400	New	+$17.2K	﹤0.01%	3549
2016 Q2	–	Sell	-2,000	Closed	-$74K	–	4134
2016 Q1	$74K	Hold	2,000	–	–	﹤0.01%	2906
2015 Q4	$72K	Buy	+2,000	New	+$72.1K	﹤0.01%	2897

Other funds holding DTD

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

626 Financial Portage, Michigan $257M AUM 22.23% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

Bank of Montreal held its WisdomTree US Total Dividend Fund (DTD) position steady in Q2 2026 at 200 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

Bank of Montreal first reported a position in DTD in Q4 2015 and has held it in 22 quarters since. The position peaked at $74K in Q1 2016. 177 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Bank of Montreal held 200 shares of WisdomTree US Total Dividend Fund worth $18.6K as of Q2 2026.
Bank of Montreal left its WisdomTree US Total Dividend Fund share count unchanged in Q2 2026.
WisdomTree US Total Dividend Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3597 holding.
Bank of Montreal first reported a position in WisdomTree US Total Dividend Fund in Q4 2015 and has held it in 22 quarters since.
Bank of Montreal's WisdomTree US Total Dividend Fund position peaked at $74K in Q1 2016.
177 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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