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 Q3	$16.8K	Hold	150	–	–	﹤0.01%	625
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Caldwell Trust's DHS Position: Q3 2026 in Review

Caldwell Trust held its WisdomTree US High Dividend Fund (DHS) position steady in Q3 2026 at 150 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Caldwell Trust first reported a position in DHS in Q4 2024 and has held it in 8 quarters since. The position peaked at $17.1K in Q2 2026. 214 funds tracked by Wall St. Rank hold DHS as of Q3 2026.

Caldwell Trust held 150 shares of WisdomTree US High Dividend Fund worth $16.8K as of Q3 2026.
Caldwell Trust left its WisdomTree US High Dividend Fund share count unchanged in Q3 2026.
WisdomTree US High Dividend Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #625 holding.
Caldwell Trust first reported a position in WisdomTree US High Dividend Fund in Q4 2024 and has held it in 8 quarters since.
Caldwell Trust's WisdomTree US High Dividend Fund position peaked at $17.1K in Q2 2026.
214 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.