Bank of Montreal’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bank of Montreal’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Buy	55,721 +15,515	+39%	+$842K	﹤0.01%	1509
2025 Q4	$2.07M	Buy	+40,206	New	+$2M	﹤0.01%	1633
2023 Q3	–	Sell	-23,572	Closed	-$887K	–	3896
2023 Q2	$887K	Buy	23,572 +23,204	+6,305%	+$877K	﹤0.01%	2252
2023 Q1	$14.1K	Buy	+368	New	+$13.9K	﹤0.01%	3577
2022 Q4	–	Sell	-57	Closed	-$2	–	4043
2022 Q3	$2	Buy	+57	New	+$1.92K	﹤0.01%	3983
2021 Q3	–	Sell	-92	Closed	-$4K	–	3836
2021 Q2	$4K	Buy	+92	New	+$3.74K	﹤0.01%	3593
2018 Q3	–	Sell	-1,270	Closed	-$53K	–	4758
2018 Q2	$53K	Hold	1,270	–	–	﹤0.01%	3383
2018 Q1	$55K	Hold	1,270	–	–	﹤0.01%	3202
2017 Q4	$56K	Hold	1,270	–	–	﹤0.01%	3225
2017 Q3	$56K	Buy	+1,270	New	+$54.6K	﹤0.01%	3181
2016 Q2	–	Sell	-571	Closed	-$21K	–	4135
2016 Q1	$21K	Sell	571 -979	-63%	-$35.1K	﹤0.01%	3381
2015 Q4	$58K	Buy	+1,550	New	+$60.5K	﹤0.01%	2979
2015 Q3	–	Sell	-1,000	Closed	-$42K	–	4009
2015 Q2	$42K	Sell	1,000 -1,455	-59%	-$65K	﹤0.01%	3059
2015 Q1	$106K	Buy	2,455 +1,317	+116%	+$57.2K	﹤0.01%	2605
2014 Q4	$48K	Buy	1,138 +103	+10%	+$4.52K	﹤0.01%	3064
2014 Q3	$47K	Buy	+1,035	New	+$49.7K	﹤0.01%	3163

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Bank of Montreal's DTH Position: Q1 2026 in Review

Bank of Montreal increased its WisdomTree International High Dividend Fund (DTH) stake by 39% in Q1 2026, buying an estimated $842K and bringing the position to 55,721 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Bank of Montreal first reported a position in DTH in Q3 2014 and has held it in 16 quarters since. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

Bank of Montreal held 55,721 shares of WisdomTree International High Dividend Fund worth $3.01M as of Q1 2026.
Bank of Montreal bought 15,515 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $842K.
WisdomTree International High Dividend Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1509 holding.
Bank of Montreal first reported a position in WisdomTree International High Dividend Fund in Q3 2014 and has held it in 16 quarters since.
111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.