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

Delta 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	$227K	Hold	2,000	–	–	0.1%	99
2026 Q1	$218K	Hold	2,000	–	–	0.12%	100
2025 Q4	$204K	Hold	2,000	–	–	0.11%	96
2025 Q3	$202K	Buy	+2,000	New	+$199K	0.1%	100

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

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

Delta Capital Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 2,000 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #99.

Delta Capital Management first reported a position in DHS in Q3 2025 and has held it in 4 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Delta Capital Management held 2,000 shares of WisdomTree US High Dividend Fund worth $227K as of Q2 2026.
Delta Capital Management left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up 0.1% of Delta Capital Management's portfolio in Q2 2026, its #99 holding.
Delta Capital Management first reported a position in WisdomTree US High Dividend Fund in Q3 2025 and has held it in 4 quarters since.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.