Bank of New York Mellon’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.36M | Buy |
46,756
+44,187
| +1,720% | +$4.03M | ﹤0.01% | 2521 |
|
|
2026
Q1 | $222K | Buy |
+2,569
| New | +$226K | ﹤0.01% | 3970 |
|
|
2025
Q4 | – | Sell |
-4,389
| Closed | -$369K | – | 4210 |
|
|
2025
Q3 | $369K | Sell |
4,389
-71
| -2% | -$5.82K | ﹤0.01% | 3764 |
|
|
2025
Q2 | $355K | Sell |
4,460
-45,012
| -91% | -$3.41M | ﹤0.01% | 3716 |
|
|
2025
Q1 | $3.81M | Sell |
49,472
-125,318
| -72% | -$9.73M | ﹤0.01% | 2364 |
|
|
2024
Q4 | $13.3M | Buy |
174,790
+75,599
| +76% | +$5.89M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $7.61M | Buy |
99,191
+67,458
| +213% | +$4.96M | ﹤0.01% | 2075 |
|
|
2024
Q2 | $2.25M | Buy |
31,733
+26,370
| +492% | +$1.83M | ﹤0.01% | 2733 |
|
|
2024
Q1 | $379K | Buy |
+5,363
| New | +$361K | ﹤0.01% | 3677 |
|
|
2023
Q3 | – | Sell |
-37,693
| Closed | -$2.34M | – | 4364 |
|
|
2023
Q2 | $2.34M | Sell |
37,693
-16,418
| -30% | -$994K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $3.28M | Sell |
54,111
-16,690
| -24% | -$1.02M | ﹤0.01% | 2522 |
|
|
2022
Q4 | $4.29M | Buy |
70,801
+46,299
| +189% | +$2.78M | ﹤0.01% | 2425 |
|
|
2022
Q3 | $1.33M | Buy |
24,502
+17,614
| +256% | +$1.05M | ﹤0.01% | 3069 |
|
|
2022
Q2 | $399K | Sell |
6,888
-45,367
| -87% | -$2.8M | ﹤0.01% | 3727 |
|
|
2022
Q1 | $3.37M | Buy |
52,255
+29,121
| +126% | +$1.85M | ﹤0.01% | 2642 |
|
|
2021
Q4 | $1.5M | Sell |
23,134
-12,826
| -36% | -$798K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $2.11M | Sell |
35,960
-69,240
| -66% | -$4.19M | ﹤0.01% | 2950 |
|
|
2021
Q2 | $6.23M | Sell |
105,200
-7,650
| -7% | -$450K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $6.38M | Buy |
112,850
+99,546
| +748% | +$5.39M | ﹤0.01% | 2335 |
|
|
2020
Q4 | $697K | Sell |
13,304
-76,790
| -85% | -$3.83M | ﹤0.01% | 3453 |
|
|
2020
Q3 | $4.23M | Buy |
90,094
+65,956
| +273% | +$3.1M | ﹤0.01% | 2303 |
|
|
2020
Q2 | $1.09M | Sell |
24,138
-195,114
| -89% | -$8.5M | ﹤0.01% | 3061 |
|
|
2020
Q1 | $8.59M | Buy |
219,252
+60,618
| +38% | +$2.94M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $8.37M | Buy |
158,634
+53,858
| +51% | +$2.74M | ﹤0.01% | 2075 |
|
|
2019
Q3 | $5.19M | Buy |
104,776
+1,474
| +1% | +$71.9K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $5.02M | Sell |
103,302
-199,718
| -66% | -$9.56M | ﹤0.01% | 2330 |
|
|
2019
Q1 | $14.3M | Buy |
303,020
+94,978
| +46% | +$4.35M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $8.8M | Buy |
208,042
+124,768
| +150% | +$5.67M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $4M | Sell |
83,274
-72,848
| -47% | -$3.45M | ﹤0.01% | 2505 |
|
|
2018
Q2 | $7.12M | Buy |
156,122
+80,238
| +106% | +$3.64M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $3.38M | Sell |
75,884
-172,912
| -69% | -$8M | ﹤0.01% | 2539 |
|
|
2017
Q4 | $11.6M | Buy |
248,796
+115,504
| +87% | +$5.22M | ﹤0.01% | 1915 |
|
|
2017
Q3 | $5.85M | Sell |
133,292
-56,626
| -30% | -$2.44M | ﹤0.01% | 2270 |
|
|
2017
Q2 | $8.08M | Buy |
189,918
+108,760
| +134% | +$4.6M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $3.41M | Sell |
81,158
-40,708
| -33% | -$1.69M | ﹤0.01% | 2533 |
|
|
2016
Q4 | $4.95M | Buy |
121,866
+20,466
| +20% | +$805K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $3.96M | Sell |
101,400
-19,768
| -16% | -$774K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $4.65M | Sell |
121,168
-127,040
| -51% | -$4.76M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $9.21M | Buy |
248,208
+70,128
| +39% | +$2.45M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $6.38M | Buy |
178,080
+139,502
| +362% | +$5.03M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $1.31M | Sell |
38,578
-51,480
| -57% | -$1.84M | ﹤0.01% | 3011 |
|
|
2015
Q2 | $3.3M | Sell |
90,058
-31,098
| -26% | -$1.17M | ﹤0.01% | 2606 |
|
|
2015
Q1 | $4.5M | Buy |
121,156
+34,540
| +40% | +$1.29M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $3.24M | Buy |
86,616
+38,096
| +79% | +$1.39M | ﹤0.01% | 2551 |
|
|
2014
Q3 | $1.73M | Sell |
48,520
-6,922
| -12% | -$248K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $1.98M | Sell |
55,442
-37,458
| -40% | -$1.3M | ﹤0.01% | 2903 |
|
|
2014
Q1 | $3.17M | Buy |
92,900
+24,336
| +35% | +$807K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $2.3M | Buy |
68,564
+35,646
| +108% | +$1.16M | ﹤0.01% | 2804 |
|
|
2013
Q3 | $1.02M | Sell |
32,918
-9,992
| -23% | -$311K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $1.29M | Buy |
+42,910
| New | +$1.3M | ﹤0.01% | 3040 |
|
Other funds holding DTD
6F
CWM
PFG
KAS
RPGK
SAI
MPW
Bank of New York Mellon's DTD Position: Q2 2026 in Review
Bank of New York Mellon increased its WisdomTree US Total Dividend Fund (DTD) stake by 1,720% in Q2 2026, buying an estimated $4.03M and bringing the position to 46,756 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.
Bank of New York Mellon first reported a position in DTD in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.3M in Q1 2019. 139 funds tracked by Wall St. Rank hold DTD as of Q2 2026.
- Bank of New York Mellon held 46,756 shares of WisdomTree US Total Dividend Fund worth $4.36M as of Q2 2026.
- Bank of New York Mellon bought 44,187 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $4.03M.
- WisdomTree US Total Dividend Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2521 holding.
- Bank of New York Mellon first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and has held it in 50 quarters since.
- Bank of New York Mellon's WisdomTree US Total Dividend Fund position peaked at $14.3M in Q1 2019.
- 139 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.