Corient Private Wealth’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Corient Private Wealth’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 Q2	–	Sell	-38,003	Closed	-$3.28M	–	3095
2026 Q1	$3.28M	Hold	38,003	–	–	﹤0.01%	1007
2025 Q4	$3.23M	Buy	38,003 +436	+1%	+$36.7K	﹤0.01%	940
2025 Q3	$3.16M	Hold	37,567	–	–	0.01%	877
2025 Q2	$2.99M	Hold	37,567	–	–	﹤0.01%	875
2025 Q1	$2.89M	Hold	37,567	–	–	﹤0.01%	850
2024 Q4	$2.85M	Sell	37,567 -6,559	-15%	-$511K	﹤0.01%	873
2024 Q3	$3.38M	Sell	44,126 -2,245	-5%	-$165K	0.01%	879
2024 Q2	$3.29M	Hold	46,371	–	–	0.01%	833
2024 Q1	$3.28M	Buy	46,371 +1,202	+3%	+$80.8K	0.01%	826
2023 Q4	$2.95M	Buy	45,169 +6,694	+17%	+$412K	0.01%	851
2023 Q3	$2.32M	Buy	38,475 +143	+0.4%	+$8.93K	0.01%	854
2023 Q2	$2.38M	Hold	38,332	–	–	0.01%	847
2023 Q1	$2.32M	Hold	38,332	–	–	0.01%	792
2022 Q4	$2.32M	Buy	+38,332	New	+$2.3M	0.01%	667

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Corient Private Wealth sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2026, closing a stake of 38,003 shares — an estimated $3.28M sold.

Corient Private Wealth first reported a position in DTD in Q4 2022 and held it in 14 quarters. The position peaked at $3.38M in Q3 2024. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Corient Private Wealth reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 38,003 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $3.28M.
Corient Private Wealth first reported a position in WisdomTree US Total Dividend Fund in Q4 2022 and held it in 14 quarters.
Corient Private Wealth's WisdomTree US Total Dividend Fund position peaked at $3.38M in Q3 2024.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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