Blue Trust Inc’s WisdomTree US High Dividend Fund DHS Stock Holding History

Blue Trust Inc’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
2026 Q2	$301K	Sell	2,649 -253	-9%	-$28.2K	﹤0.01%	656
2026 Q1	$317K	Hold	2,902	–	–	﹤0.01%	633
2025 Q4	$295K	Sell	2,902 -107	-4%	-$10.8K	﹤0.01%	655
2025 Q3	$303K	Hold	3,009	–	–	﹤0.01%	660
2025 Q2	$289K	Buy	3,009 +2,357	+362%	+$221K	﹤0.01%	642
2025 Q1	$64.7K	Buy	652 +250	+62%	+$24.2K	﹤0.01%	1211
2024 Q4	$37.5K	Buy	402 +2	+0.5%	+$192	﹤0.01%	1435
2024 Q3	$33.8K	Sell	400 -416	-51%	-$37.5K	﹤0.01%	1731
2024 Q2	$70.7K	Hold	816	–	–	﹤0.01%	1113
2024 Q1	$70.7K	Buy	816 +74	+10%	+$6.09K	﹤0.01%	806
2023 Q4	$58K	Hold	742	–	–	﹤0.01%	872
2023 Q3	$59K	Hold	742	–	–	﹤0.01%	793
2023 Q2	$61K	Hold	742	–	–	﹤0.01%	635
2023 Q1	$64K	Buy	742 +329	+80%	+$28.1K	﹤0.01%	928
2022 Q4	$31K	Buy	+413	New	+$35K	﹤0.01%	1118

Other funds holding DHS

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

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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Blue Trust Inc's DHS Position: Q2 2026 in Review

Blue Trust Inc reduced its WisdomTree US High Dividend Fund (DHS) stake by 8.7% in Q2 2026, selling an estimated $28.2K and leaving 2,649 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Blue Trust Inc first reported a position in DHS in Q4 2022 and has held it in 15 quarters since. The position peaked at $317K in Q1 2026. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Blue Trust Inc held 2,649 shares of WisdomTree US High Dividend Fund worth $301K as of Q2 2026.
Blue Trust Inc sold 253 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $28.2K.
WisdomTree US High Dividend Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #656 holding.
Blue Trust Inc first reported a position in WisdomTree US High Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Blue Trust Inc's WisdomTree US High Dividend Fund position peaked at $317K in Q1 2026.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.