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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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Caldwell Trust's DHS Position: Q1 2026 in Review

Caldwell Trust held its WisdomTree US High Dividend Fund (DHS) position steady in Q1 2026 at 150 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Caldwell Trust first reported a position in DHS in Q4 2024 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • Caldwell Trust held 150 shares of WisdomTree US High Dividend Fund worth $16.4K as of Q1 2026.
  • Caldwell Trust left its WisdomTree US High Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #615 holding.
  • Caldwell Trust first reported a position in WisdomTree US High Dividend Fund in Q4 2024 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.