Coldstream Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Coldstream Capital Management’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	$602K	Hold	5,298	–	–	0.01%	664
2026 Q1	$579K	Sell	5,298 -14	-0.3%	-$1.52K	0.01%	669
2025 Q4	$541K	Hold	5,312	–	–	0.01%	691
2025 Q3	$535K	Sell	5,312 -566	-10%	-$56.2K	0.01%	719
2025 Q2	$564K	Buy	5,878 +14	+0.2%	+$1.31K	0.01%	610
2025 Q1	$581K	Hold	5,864	–	–	0.01%	546
2024 Q4	$547K	Hold	5,864	–	–	0.01%	568
2024 Q3	$550K	Sell	5,864 -50	-0.8%	-$4.51K	0.01%	571
2024 Q2	$500K	Hold	5,914	–	–	0.01%	549
2024 Q1	$513K	Hold	5,914	–	–	0.01%	543
2023 Q4	$486K	Hold	5,914	–	–	0.01%	512
2023 Q3	$462K	Sell	5,914 -567	-9%	-$45.7K	0.02%	456
2023 Q2	$516K	Hold	6,481	–	–	0.02%	439
2023 Q1	$533K	Sell	6,481 -950	-13%	-$81.1K	0.02%	423
2022 Q4	$640K	Buy	+7,431	New	+$629K	0.02%	358
2022 Q2	$586K	Sell	7,121 -1,100	-13%	-$95.9K	0.02%	349
2022 Q1	$724K	Sell	8,221 -566	-6%	-$48.4K	0.02%	284
2021 Q4	$725K	Hold	8,787	–	–	0.02%	302
2021 Q3	$676K	Buy	8,787 +1	+0%	+$79	0.03%	223
2021 Q2	$687K	Buy	+8,786	New	+$694K	0.03%	237

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

Coldstream Capital Management's DHS Position: Q2 2026 in Review

Coldstream Capital Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 5,298 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #664.

Coldstream Capital Management first reported a position in DHS in Q2 2021 and has held it in 20 quarters since. The position peaked at $725K in Q4 2021. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Coldstream Capital Management held 5,298 shares of WisdomTree US High Dividend Fund worth $602K as of Q2 2026.
Coldstream Capital Management left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #664 holding.
Coldstream Capital Management first reported a position in WisdomTree US High Dividend Fund in Q2 2021 and has held it in 20 quarters since.
Coldstream Capital Management's WisdomTree US High Dividend Fund position peaked at $725K in Q4 2021.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.