BCG
DTH icon

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
Q3 		$1.7M Buy
30,444
+306
+1% +$17.5K 0.2% 109
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

SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Breakwater Capital Group's DTH Position: Q3 2026 in Review

Breakwater Capital Group increased its WisdomTree International High Dividend Fund (DTH) stake by 1% in Q3 2026, buying an estimated $17.5K and bringing the position to 30,444 shares worth $1.7M. The position accounts for 0.2% of the portfolio, ranked #109.

Breakwater Capital Group first reported a position in DTH in Q4 2022 and has held it in 16 quarters since. 7 funds tracked by Wall St. Rank hold DTH as of Q3 2026.

  • Breakwater Capital Group held 30,444 shares of WisdomTree International High Dividend Fund worth $1.7M as of Q3 2026.
  • Breakwater Capital Group bought 306 WisdomTree International High Dividend Fund shares in Q3 2026, an estimated $17.5K.
  • WisdomTree International High Dividend Fund made up 0.2% of Breakwater Capital Group's portfolio in Q3 2026, its #109 holding.
  • Breakwater Capital Group first reported a position in WisdomTree International High Dividend Fund in Q4 2022 and has held it in 16 quarters since.
  • 7 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.