Choreo LLC’s WisdomTree US High Dividend Fund DHS Stock Holding History

Choreo LLC’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	$285K	Hold	2,505	–	–	﹤0.01%	1334
2026 Q1	$274K	Hold	2,505	–	–	﹤0.01%	1304
2025 Q4	$256K	Hold	2,505	–	–	﹤0.01%	1313
2025 Q3	$252K	Hold	2,505	–	–	﹤0.01%	1327
2025 Q2	$240K	Hold	2,505	–	–	﹤0.01%	1309
2025 Q1	$248K	Hold	2,505	–	–	﹤0.01%	1204
2024 Q4	$234K	Hold	2,505	–	–	﹤0.01%	1331
2024 Q3	$234K	Hold	2,505	–	–	﹤0.01%	1370
2024 Q2	$211K	Hold	2,505	–	–	﹤0.01%	1313
2024 Q1	$217K	Hold	2,505	–	–	0.01%	608
2023 Q4	$206K	Buy	+2,505	New	+$196K	0.01%	581
2023 Q2	–	Sell	-2,505	Closed	-$206K	–	476
2023 Q1	$206K	Hold	2,505	–	–	0.01%	454
2022 Q4	$216K	Buy	+2,505	New	+$212K	0.01%	213
2022 Q3	–	Sell	-2,505	Closed	-$206K	–	218
2022 Q2	$206K	Hold	2,505	–	–	0.01%	204
2022 Q1	$221K	Hold	2,505	–	–	0.01%	213
2021 Q4	$207K	Buy	+2,505	New	+$199K	0.01%	224

Other funds holding DHS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's DHS Position: Q2 2026 in Review

Choreo LLC held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 2,505 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Choreo LLC first reported a position in DHS in Q4 2021 and has held it in 16 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Choreo LLC held 2,505 shares of WisdomTree US High Dividend Fund worth $285K as of Q2 2026.
Choreo LLC left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1334 holding.
Choreo LLC first reported a position in WisdomTree US High Dividend Fund in Q4 2021 and has held it in 16 quarters since.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.