Beacon Capital Management LLC (Tennessee)’s WisdomTree US High Dividend Fund DHS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-246	Closed	-$23.6K	–	338
2025 Q2	$23.6K	Buy	246 +2	+0.8%	+$188	﹤0.01%	480
2025 Q1	$24.2K	Buy	244 +2	+0.8%	+$193	﹤0.01%	442
2024 Q4	$22.6K	Buy	242 +2	+0.8%	+$192	﹤0.01%	447
2024 Q3	$22.5K	Sell	240 -107	-31%	-$9.64K	﹤0.01%	466
2024 Q2	$29.4K	Hold	347	–	–	0.01%	383
2024 Q1	$30.1K	Hold	347	–	–	0.01%	381
2023 Q4	$27.1K	Hold	347	–	–	0.01%	327
2023 Q3	$27.6K	Hold	347	–	–	0.01%	355
2023 Q2	$27.6K	Hold	347	–	–	0.01%	355
2023 Q1	$28.5K	Hold	347	–	–	0.01%	309
2022 Q4	$29.9K	Sell	347 -60	-15%	-$5.08K	0.01%	306
2022 Q3	$34K	Hold	407	–	–	0.01%	265
2022 Q2	$36K	Hold	407	–	–	0.01%	290
2022 Q1	$36K	Buy	+407	New	+$34.8K	0.01%	290

Other funds holding DHS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DHS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2025, closing a stake of 246 shares — an estimated $23.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DHS in Q1 2022 and held it in 14 quarters. The position peaked at $36K in Q2 2022. 233 funds tracked by Wall St. Rank hold DHS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining WisdomTree US High Dividend Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 246 WisdomTree US High Dividend Fund shares in Q3 2025, an estimated $23.6K.
Beacon Capital Management LLC (Tennessee) first reported a position in WisdomTree US High Dividend Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s WisdomTree US High Dividend Fund position peaked at $36K in Q2 2022.
233 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.