Bank of Montreal
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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
Q2 		– Sell
-55,721
Closed -$3.01M – 3896
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 -$2K – 4043
2022
Q3 		$2K 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bank of Montreal sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2026, closing a stake of 55,721 shares — an estimated $3.01M sold.

Bank of Montreal first reported a position in DTH in Q3 2014 and held it in 16 quarters. The position peaked at $3.01M in Q1 2026. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • Bank of Montreal reported no remaining WisdomTree International High Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 55,721 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $3.01M.
  • Bank of Montreal first reported a position in WisdomTree International High Dividend Fund in Q3 2014 and held it in 16 quarters.
  • Bank of Montreal's WisdomTree International High Dividend Fund position peaked at $3.01M in Q1 2026.
  • 128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

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