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

Caldwell Trust’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 		$17.1K Hold
150
– – ﹤0.01% 630
2026
Q1 		$16.4K Hold
150
– – ﹤0.01% 615
2025
Q4 		$15.3K Hold
150
– – ﹤0.01% 612
2025
Q3 		$15.1K Hold
150
– – ﹤0.01% 602
2025
Q2 		$14.4K Hold
150
– – ﹤0.01% 603
2025
Q1 		$14.9K Hold
150
– – ﹤0.01% 594
2024
Q4 		$14K Buy
+150
New +$14.4K ﹤0.01% 579

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caldwell Trust's DHS Position: Q2 2026 in Review

Caldwell Trust held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 150 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Caldwell Trust first reported a position in DHS in Q4 2024 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Caldwell Trust held 150 shares of WisdomTree US High Dividend Fund worth $17.1K as of Q2 2026.
  • Caldwell Trust left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #630 holding.
  • Caldwell Trust first reported a position in WisdomTree US High Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • 252 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.