Citizens National Bank Trust Department’s WisdomTree US High Dividend Fund DHS Stock Holding History

Citizens National Bank Trust Department’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	$107K	Hold	939	–	–	0.02%	221
2026 Q1	$103K	Hold	939	–	–	0.02%	222
2025 Q4	$95.6K	Hold	939	–	–	0.02%	213
2025 Q3	$94.6K	Hold	939	–	–	0.02%	213
2025 Q2	$90.1K	Hold	939	–	–	0.02%	208
2025 Q1	$93.1K	Buy	+939	New	+$90.8K	0.02%	202

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

Citizens National Bank Trust Department's DHS Position: Q2 2026 in Review

Citizens National Bank Trust Department held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 939 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #221.

Citizens National Bank Trust Department first reported a position in DHS in Q1 2025 and has held it in 6 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Citizens National Bank Trust Department held 939 shares of WisdomTree US High Dividend Fund worth $107K as of Q2 2026.
Citizens National Bank Trust Department left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #221 holding.
Citizens National Bank Trust Department first reported a position in WisdomTree US High Dividend Fund in Q1 2025 and has held it in 6 quarters since.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.