Corient Private Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History

Corient Private Wealth’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	$866K	Sell	7,620 -162	-2%	-$18K	﹤0.01%	1894
2026 Q1	$850K	Buy	+7,782	New	+$846K	﹤0.01%	1745
2025 Q4	–	Sell	-13,774	Closed	-$1.39M	–	2679
2025 Q3	$1.39M	Sell	13,774 -2,839	-17%	-$282K	﹤0.01%	1259
2025 Q2	$1.59M	Sell	16,613 -1,500	-8%	-$141K	﹤0.01%	1140
2025 Q1	$1.8M	Sell	18,113 -3,290	-15%	-$318K	﹤0.01%	1015
2024 Q4	$2M	Buy	+21,403	New	+$2.06M	﹤0.01%	1000
2024 Q3	–	Sell	-28,860	Closed	-$2.44M	–	2491
2024 Q2	$2.44M	Sell	28,860 -12,069	-29%	-$1.02M	﹤0.01%	943
2024 Q1	$3.55M	Sell	40,929 -21,360	-34%	-$1.76M	0.01%	805
2023 Q4	$5.12M	Sell	62,289 -5,372	-8%	-$420K	0.01%	691
2023 Q3	$5.28M	Sell	67,661 -193	-0.3%	-$15.5K	0.01%	629
2023 Q2	$5.4M	Sell	67,854 -74	-0.1%	-$5.92K	0.01%	609
2023 Q1	$5.59M	Buy	67,928 +11,091	+20%	+$947K	0.02%	559
2022 Q4	$4.89M	Buy	+56,837	New	+$4.81M	0.02%	510

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

Corient Private Wealth's DHS Position: Q2 2026 in Review

Corient Private Wealth reduced its WisdomTree US High Dividend Fund (DHS) stake by 2.1% in Q2 2026, selling an estimated $18K and leaving 7,620 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Corient Private Wealth first reported a position in DHS in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.59M in Q1 2023. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Corient Private Wealth held 7,620 shares of WisdomTree US High Dividend Fund worth $866K as of Q2 2026.
Corient Private Wealth sold 162 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $18K.
WisdomTree US High Dividend Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1894 holding.
Corient Private Wealth first reported a position in WisdomTree US High Dividend Fund in Q4 2022 and has held it in 13 quarters since.
Corient Private Wealth's WisdomTree US High Dividend Fund position peaked at $5.59M in Q1 2023.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.