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Breakwater Capital Group’s WisdomTree International High Dividend Fund DTH Stock Holding History

Breakwater Capital Group’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 		$1.63M Buy
30,138
+136
+0.5% +$7.6K 0.2% 119
2026
Q1 		$1.62M Buy
30,002
+422
+1% +$22.9K 0.22% 108
2025
Q4 		$1.53M Sell
29,580
-205
-0.7% -$10.2K 0.21% 108
2025
Q3 		$1.46M Sell
29,785
-2,763
-8% -$133K 0.22% 104
2025
Q2 		$1.51M Sell
32,548
-1,116
-3% -$49.4K 0.25% 96
2025
Q1 		$1.43M Sell
33,664
-2,193
-6% -$88.5K 0.25% 94
2024
Q4 		$1.35M Sell
35,857
-93
-0.3% -$3.64K 0.27% 86
2024
Q3 		$1.49M Buy
35,950
+335
+0.9% +$13.4K 0.3% 81
2024
Q2 		$1.37M Sell
35,615
-1,992
-5% -$79.1K 0.31% 77
2024
Q1 		$1.49M Sell
37,607
-455
-1% -$17.5K 0.37% 71
2023
Q4 		$1.43M Sell
38,062
-1,775
-4% -$65.2K 0.41% 66
2023
Q3 		$1.41M Sell
39,837
-1,472
-4% -$54.7K 0.49% 56
2023
Q2 		$1.53M Buy
41,309
+5,004
+14% +$189K 0.56% 52
2023
Q1 		$1.37M Sell
36,305
-2,863
-7% -$108K 0.57% 53
2022
Q4 		$1.4M Buy
+39,168
New +$1.32M 0.74% 41

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 22.96% 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

Breakwater Capital Group's DTH Position: Q2 2026 in Review

Breakwater Capital Group increased its WisdomTree International High Dividend Fund (DTH) stake by 0.45% in Q2 2026, buying an estimated $7.6K and bringing the position to 30,138 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #119.

Breakwater Capital Group first reported a position in DTH in Q4 2022 and has held it in 15 quarters since. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • Breakwater Capital Group held 30,138 shares of WisdomTree International High Dividend Fund worth $1.63M as of Q2 2026.
  • Breakwater Capital Group bought 136 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $7.6K.
  • WisdomTree International High Dividend Fund made up 0.2% of Breakwater Capital Group's portfolio in Q2 2026, its #119 holding.
  • Breakwater Capital Group first reported a position in WisdomTree International High Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.