Delta Capital Management
DHS icon

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
Q3 		$224K Hold
2,000
– – 0.11% 95
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

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Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
MB, Levis & Associates
MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stonebridge Wealth Management
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM

Delta Capital Management's DHS Position: Q3 2026 in Review

Delta Capital Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q3 2026 at 2,000 shares worth $224K. The position accounts for 0.11% of the portfolio, ranked #95.

Delta Capital Management first reported a position in DHS in Q3 2025 and has held it in 5 quarters since. The position peaked at $227K in Q2 2026. 159 funds tracked by Wall St. Rank hold DHS as of Q3 2026.

  • Delta Capital Management held 2,000 shares of WisdomTree US High Dividend Fund worth $224K as of Q3 2026.
  • Delta Capital Management left its WisdomTree US High Dividend Fund share count unchanged in Q3 2026.
  • WisdomTree US High Dividend Fund made up 0.11% of Delta Capital Management's portfolio in Q3 2026, its #95 holding.
  • Delta Capital Management first reported a position in WisdomTree US High Dividend Fund in Q3 2025 and has held it in 5 quarters since.
  • Delta Capital Management's WisdomTree US High Dividend Fund position peaked at $227K in Q2 2026.
  • 159 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.