Concourse Financial Group Securities’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Concourse Financial Group Securities’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,440	Closed	-$112K	–	544
2024 Q4	$112K	Hold	1,440	–	–	0.01%	909
2024 Q3	$110K	Hold	1,440	–	–	0.01%	910
2024 Q2	$102K	Hold	1,440	–	–	0.01%	931
2024 Q1	$102K	Hold	1,440	–	–	0.01%	905
2023 Q4	$94.1K	Hold	1,440	–	–	0.01%	912
2023 Q3	$86.6K	Hold	1,440	–	–	0.01%	902
2023 Q2	$89.4K	Sell	1,440 -1,261	-47%	-$76.3K	0.01%	894
2023 Q1	$164K	Buy	2,701 +1,261	+88%	+$77K	0.01%	708
2022 Q4	$87.3K	Hold	1,440	–	–	0.01%	876
2022 Q3	$78K	Hold	1,440	–	–	0.01%	808
2022 Q2	$83K	Hold	1,440	–	–	0.01%	883
2022 Q1	$93K	Hold	1,440	–	–	0.01%	895
2021 Q4	$93K	Hold	1,440	–	–	0.01%	1034
2021 Q3	$85K	Hold	1,440	–	–	0.01%	1073
2021 Q2	$85K	Hold	1,440	–	–	0.01%	1060
2021 Q1	$81K	Hold	1,440	–	–	0.01%	1029
2020 Q4	$76K	Hold	1,440	–	–	0.01%	1003
2020 Q3	$68K	Hold	1,440	–	–	0.01%	930
2020 Q2	$65K	Hold	1,440	–	–	0.01%	875
2020 Q1	$56K	Hold	1,440	–	–	0.01%	853
2019 Q4	$76K	Buy	+1,440	New	+$73.3K	0.01%	795
2019 Q3	–	Sell	-1,440	Closed	-$70.2K	–	1842
2019 Q2	$70K	Hold	1,440	–	–	0.01%	750
2019 Q1	$68K	Hold	1,440	–	–	0.01%	779
2018 Q4	$60K	Buy	+1,440	New	+$65.4K	0.01%	763

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concourse Financial Group Securities's DTD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WisdomTree US Total Dividend Fund (DTD) in Q1 2025, closing a stake of 1,440 shares — an estimated $112K sold.

Concourse Financial Group Securities first reported a position in DTD in Q4 2018 and held it in 24 quarters. The position peaked at $164K in Q1 2023. 194 funds tracked by Wall St. Rank hold DTD as of Q1 2025.

Concourse Financial Group Securities reported no remaining WisdomTree US Total Dividend Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,440 WisdomTree US Total Dividend Fund shares in Q1 2025, an estimated $112K.
Concourse Financial Group Securities first reported a position in WisdomTree US Total Dividend Fund in Q4 2018 and held it in 24 quarters.
Concourse Financial Group Securities's WisdomTree US Total Dividend Fund position peaked at $164K in Q1 2023.
194 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.