CoreCap Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History

CoreCap Advisors’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
2026 Q3	$304K	Buy	3,249 +83	+3%	+$7.95K	0.01%	705
2026 Q2	$295K	Sell	3,166 -75	-2%	-$6.85K	0.01%	713
2026 Q1	$280K	Hold	3,241	–	–	0.01%	682
2025 Q4	$275K	Hold	3,241	–	–	0.01%	679
2025 Q3	$272K	Hold	3,241	–	–	0.01%	702
2025 Q2	$258K	Buy	3,241 +399	+14%	+$30.2K	0.01%	676
2025 Q1	$219K	Buy	2,842 +277	+11%	+$21.5K	0.01%	656
2024 Q4	$195K	Sell	2,565 -516	-17%	-$40.2K	0.01%	714
2024 Q3	$236K	Sell	3,081 -91	-3%	-$6.7K	0.01%	631
2024 Q2	$225K	Sell	3,172 -168	-5%	-$11.7K	0.02%	347
2024 Q1	$236K	Sell	3,340 -433	-11%	-$29.1K	0.01%	581
2023 Q4	$247K	Sell	3,773 -268	-7%	-$16.5K	0.02%	509
2023 Q3	$243K	Sell	4,041 -1,277	-24%	-$79.8K	0.02%	461
2023 Q2	$330K	Buy	+5,318	New	+$322K	0.02%	440
2022 Q4	$359K	Sell	5,914 -2,039	-26%	-$122K	0.03%	420
2022 Q3	$432K	Sell	7,953 -630	-7%	-$37.5K	0.04%	340
2022 Q2	$497K	Sell	8,583 -788	-8%	-$48.6K	0.04%	321
2022 Q1	$605K	Sell	9,371 -1,438	-13%	-$91.5K	0.04%	306
2021 Q4	$700K	Buy	+10,809	New	+$673K	0.05%	296

Other funds holding DTD

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

FFG Retirement Advisors Centennial, Colorado $188M AUM 8.64% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $225M AUM 10.48% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sonata Capital Group Seattle, Washington $314M AUM 13.54% 1-Year Est. Return

Cherrydale Wealth Management Hoboken, New Jersey $386M AUM 17.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

CoreCap Advisors's DTD Position: Q3 2026 in Review

CoreCap Advisors increased its WisdomTree US Total Dividend Fund (DTD) stake by 2.6% in Q3 2026, buying an estimated $7.95K and bringing the position to 3,249 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #705.

CoreCap Advisors first reported a position in DTD in Q4 2021 and has held it in 19 quarters since. The position peaked at $700K in Q4 2021. 44 funds tracked by Wall St. Rank hold DTD as of Q3 2026.

CoreCap Advisors held 3,249 shares of WisdomTree US Total Dividend Fund worth $304K as of Q3 2026.
CoreCap Advisors bought 83 WisdomTree US Total Dividend Fund shares in Q3 2026, an estimated $7.95K.
WisdomTree US Total Dividend Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #705 holding.
CoreCap Advisors first reported a position in WisdomTree US Total Dividend Fund in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's WisdomTree US Total Dividend Fund position peaked at $700K in Q4 2021.
44 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.