Envestnet Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Buy |
123,250
+5,989
| +5% | +$667K | ﹤0.01% | 1707 |
|
|
2026
Q1 | $12.8M | Buy |
117,261
+921
| +0.8% | +$100K | ﹤0.01% | 1655 |
|
|
2025
Q4 | $11.8M | Buy |
116,340
+419
| +0.4% | +$42.2K | ﹤0.01% | 1585 |
|
|
2025
Q3 | $11.7M | Buy |
115,921
+12,372
| +12% | +$1.23M | ﹤0.01% | 1659 |
|
|
2025
Q2 | $9.94M | Buy |
103,549
+21,267
| +26% | +$2M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $8.16M | Sell |
82,282
-40,300
| -33% | -$3.9M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $11.4M | Buy |
122,582
+7,560
| +7% | +$727K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $10.8M | Buy |
115,022
+15,203
| +15% | +$1.37M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $8.44M | Buy |
99,819
+15,198
| +18% | +$1.29M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $7.33M | Buy |
84,621
+10,224
| +14% | +$842K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $6.11M | Buy |
74,397
+9,316
| +14% | +$729K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $5.08M | Sell |
65,081
-16,973
| -21% | -$1.37M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $6.53M | Sell |
82,054
-81,134
| -50% | -$6.49M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $13.4M | Sell |
163,188
-34,435
| -17% | -$2.94M | 0.01% | 1093 |
|
|
2022
Q4 | $17M | Buy |
197,623
+133,189
| +207% | +$11.3M | 0.01% | 936 |
|
|
2022
Q3 | $4.88M | Sell |
64,434
-254
| -0.4% | -$21.1K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $5.32M | Buy |
64,688
+20,046
| +45% | +$1.75M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $3.93M | Buy |
44,642
+15,296
| +52% | +$1.31M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $2.42M | Buy |
29,346
+4,268
| +17% | +$339K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $1.93M | Buy |
25,078
+836
| +3% | +$66.2K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $1.9M | Buy |
24,242
+11,165
| +85% | +$881K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $998K | Buy |
13,077
+1,348
| +11% | +$97.2K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $814K | Buy |
11,729
+875
| +8% | +$58.4K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $678K | Buy |
10,854
+454
| +4% | +$28.9K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $648K | Buy |
10,400
+251
| +2% | +$15.4K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $574K | Buy |
10,149
+1,570
| +18% | +$110K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $659K | Buy |
8,579
+966
| +13% | +$72.8K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $567K | Sell |
7,613
-50
| -0.7% | -$3.64K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $558K | Buy |
7,663
+1,657
| +28% | +$120K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $435K | Buy |
6,006
+714
| +13% | +$50.3K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $345K | Buy |
5,292
+1,875
| +55% | +$131K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $247K | Sell |
3,417
-2,918
| -46% | -$210K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $443K | Sell |
6,335
-344
| -5% | -$23.8K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $451K | Sell |
6,679
-941
| -12% | -$66.7K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $555K | Sell |
7,620
-241
| -3% | -$17.2K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $550K | Buy |
7,861
+3,588
| +84% | +$247K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $292K | Buy |
4,273
+286
| +7% | +$19.6K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $273K | Sell |
3,987
-1,128
| -22% | -$76.7K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $344K | Sell |
5,115
-683
| -12% | -$44.8K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $385K | Sell |
5,798
-402
| -6% | -$27K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $414K | Sell |
6,200
-180
| -3% | -$11.5K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $404K | Buy |
6,380
+2,840
| +80% | +$168K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $209K | Buy |
3,540
+326
| +10% | +$19.3K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $179K | Buy |
+3,214
| New | +$186K | ﹤0.01% | 2062 |
|
|
2015
Q2 | – | Sell |
-5,279
| Closed | -$320K | – | 2213 |
|
|
2015
Q1 | $320K | Buy |
+5,279
| New | +$324K | ﹤0.01% | 1754 |
|
|
2013
Q3 | – | Sell |
-2,563
| Closed | -$133K | – | 2413 |
|
|
2013
Q2 | $133K | Buy |
+2,563
| New | +$134K | ﹤0.01% | 892 |
|
Other funds holding DHS
LW
KAS
MLA
Envestnet Asset Management's DHS Position: Q2 2026 in Review
Envestnet Asset Management increased its WisdomTree US High Dividend Fund (DHS) stake by 5.1% in Q2 2026, buying an estimated $667K and bringing the position to 123,250 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.
Envestnet Asset Management first reported a position in DHS in Q2 2013 and has held it in 46 quarters since. The position peaked at $17M in Q4 2022. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.
- Envestnet Asset Management held 123,250 shares of WisdomTree US High Dividend Fund worth $14M as of Q2 2026.
- Envestnet Asset Management bought 5,989 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $667K.
- WisdomTree US High Dividend Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1707 holding.
- Envestnet Asset Management first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 46 quarters since.
- Envestnet Asset Management's WisdomTree US High Dividend Fund position peaked at $17M in Q4 2022.
- 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.