CAPTRUST Financial Advisors
DTH icon

CAPTRUST Financial Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

CAPTRUST Financial Advisors’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 		$454K Sell
8,383
-1,887
-18% -$105K ﹤0.01% 2258
2026
Q1 		$555K Sell
10,270
-866
-8% -$47K ﹤0.01% 1967
2025
Q4 		$575K Buy
11,136
+146
+1% +$7.27K ﹤0.01% 1811
2025
Q3 		$540K Buy
10,990
+81
+0.7% +$3.9K ﹤0.01% 1761
2025
Q2 		$505K Buy
10,909
+4,055
+59% +$180K ﹤0.01% 1724
2025
Q1 		$291K Buy
+6,854
New +$277K ﹤0.01% 1960
2022
Q3 		– Sell
-762
Closed -$26K – 2591
2022
Q2 		$26K Buy
762
+22
+3% +$836 ﹤0.01% 3216
2022
Q1 		$29K Buy
740
+6
+0.8% +$238 ﹤0.01% 3170
2021
Q4 		$28K Buy
+734
New +$28.1K ﹤0.01% 3067
2020
Q3 		– Sell
-264
Closed -$9K – 3093
2020
Q2 		$9K Buy
+264
New +$8.33K ﹤0.01% 2213
2019
Q4 		– Sell
-230
Closed -$9K – 1211
2019
Q3 		$9K Hold
230
– – ﹤0.01% 1521
2019
Q2 		$9K Hold
230
– – ﹤0.01% 1522
2019
Q1 		$9K Buy
+230
New +$9.11K ﹤0.01% 1404
2014
Q2 		– Sell
-2,167
Closed -$103K – 162
2014
Q1 		$103K Sell
2,167
-818
-27% -$38.5K 0.02% 78
2013
Q4 		$142K Buy
2,985
+1,283
+75% +$59.5K 0.02% 67
2013
Q3 		$77K Buy
+1,702
New +$73.2K 0.02% 71

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

CAPTRUST Financial Advisors's DTH Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree International High Dividend Fund (DTH) stake by 18% in Q2 2026, selling an estimated $105K and leaving 8,383 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

CAPTRUST Financial Advisors first reported a position in DTH in Q3 2013 and has held it in 16 quarters since. The position peaked at $575K in Q4 2025. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,383 shares of WisdomTree International High Dividend Fund worth $454K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,887 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $105K.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2258 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree International High Dividend Fund in Q3 2013 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree International High Dividend Fund position peaked at $575K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.