Envestnet Asset Management
DTH icon

Envestnet Asset Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Envestnet Asset Management’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Buy
302,364
+141,204
+88% +$7.89M ﹤0.01% 1597
2026
Q1 		$8.72M Buy
161,160
+139,795
+654% +$7.59M ﹤0.01% 1917
2025
Q4 		$1.1M Sell
21,365
-108,613
-84% -$5.41M ﹤0.01% 3210
2025
Q3 		$6.39M Sell
129,978
-30,265
-19% -$1.46M ﹤0.01% 2061
2025
Q2 		$7.42M Buy
160,243
+3,249
+2% +$144K ﹤0.01% 1937
2025
Q1 		$6.67M Sell
156,994
-4,594
-3% -$185K ﹤0.01% 1931
2024
Q4 		$6.1M Buy
161,588
+5,059
+3% +$198K ﹤0.01% 1969
2024
Q3 		$6.49M Sell
156,529
-2,543
-2% -$102K ﹤0.01% 1933
2024
Q2 		$6.1M Buy
159,072
+7,790
+5% +$309K ﹤0.01% 1889
2024
Q1 		$6M Buy
151,282
+2,726
+2% +$105K ﹤0.01% 1853
2023
Q4 		$5.78M Buy
148,556
+2,478
+2% +$91K ﹤0.01% 1795
2023
Q3 		$5.29M Buy
146,078
+1,979
+1% +$73.6K ﹤0.01% 1756
2023
Q2 		$5.32M Buy
144,099
+5,970
+4% +$226K ﹤0.01% 1673
2023
Q1 		$5.2M Buy
138,129
+33,594
+32% +$1.27M ﹤0.01% 1640
2022
Q4 		$3.75M Buy
104,535
+10,262
+11% +$347K ﹤0.01% 1769
2022
Q3 		$2.86M Buy
94,273
+14,888
+19% +$502K ﹤0.01% 1864
2022
Q2 		$2.74M Buy
79,385
+12,128
+18% +$461K ﹤0.01% 1897
2022
Q1 		$2.67M Buy
67,257
+8,017
+14% +$318K ﹤0.01% 2028
2021
Q4 		$2.29M Sell
59,240
-1,310
-2% -$50.2K ﹤0.01% 2072
2021
Q3 		$2.29M Buy
60,550
+4,300
+8% +$171K ﹤0.01% 2002
2021
Q2 		$2.23M Buy
56,250
+833
+2% +$33.9K ﹤0.01% 1982
2021
Q1 		$2.18M Buy
55,417
+5,042
+10% +$196K ﹤0.01% 1885
2020
Q4 		$1.89M Buy
50,375
+9,560
+23% +$336K ﹤0.01% 1788
2020
Q3 		$1.34M Buy
40,815
+1,625
+4% +$55.4K ﹤0.01% 1845
2020
Q2 		$1.29M Buy
39,190
+12,954
+49% +$409K ﹤0.01% 1821
2020
Q1 		$773K Sell
26,236
-21,172
-45% -$788K ﹤0.01% 1973
2019
Q4 		$1.99M Buy
47,408
+6,117
+15% +$248K ﹤0.01% 1609
2019
Q3 		$1.61M Buy
41,291
+19,029
+85% +$741K ﹤0.01% 1668
2019
Q2 		$899K Buy
22,262
+6,208
+39% +$250K ﹤0.01% 2023
2019
Q1 		$646K Buy
16,054
+8,990
+127% +$356K ﹤0.01% 2173
2018
Q4 		$262K Buy
+7,064
New +$276K ﹤0.01% 2504
2018
Q3 		– Sell
-3,611
Closed -$149K – 1595
2018
Q2 		$149K Sell
3,611
-79
-2% -$3.45K ﹤0.01% 1813
2018
Q1 		$162K Buy
3,690
+32
+0.9% +$1.43K ﹤0.01% 1703
2017
Q4 		$161K Hold
3,658
– – ﹤0.01% 1932
2017
Q3 		$160K Hold
3,658
– – ﹤0.01% 1917
2017
Q2 		$152K Sell
3,658
-200
-5% -$8.34K ﹤0.01% 1974
2017
Q1 		$156K Hold
3,858
– – ﹤0.01% 2016
2016
Q4 		$147K Buy
3,858
+2,826
+274% +$106K ﹤0.01% 2022
2016
Q3 		$39K Sell
1,032
-3,869
-79% -$146K ﹤0.01% 2679
2016
Q2 		$179K Buy
4,901
+664
+16% +$24.9K ﹤0.01% 2155
2016
Q1 		$158K Sell
4,237
-6,413
-60% -$230K ﹤0.01% 2195
2015
Q4 		$402K Buy
10,650
+6,658
+167% +$260K ﹤0.01% 1692
2015
Q3 		$149K Buy
+3,992
New +$162K ﹤0.01% 2165
2015
Q2 		– Sell
-5,569
Closed -$241K – 2216
2015
Q1 		$241K Buy
5,569
+5,094
+1,072% +$221K ﹤0.01% 1880
2014
Q4 		$20K Sell
475
-41
-8% -$1.8K ﹤0.01% 1746
2014
Q3 		$23K Sell
516
-748
-59% -$36K ﹤0.01% 1813
2014
Q2 		$62K Sell
1,264
-163
-11% -$8.01K ﹤0.01% 1367
2014
Q1 		$68K Sell
1,427
-40
-3% -$1.88K ﹤0.01% 1259
2013
Q4 		$70K Buy
1,467
+235
+19% +$10.9K ﹤0.01% 1119
2013
Q3 		$55K Buy
1,232
+637
+107% +$27.4K ﹤0.01% 1175
2013
Q2 		$24K Buy
+595
New +$25.4K ﹤0.01% 1378

Other funds holding DTH

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Envestnet Asset Management's DTH Position: Q2 2026 in Review

Envestnet Asset Management increased its WisdomTree International High Dividend Fund (DTH) stake by 88% in Q2 2026, buying an estimated $7.89M and bringing the position to 302,364 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Envestnet Asset Management first reported a position in DTH in Q2 2013 and has held it in 51 quarters since. 54 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • Envestnet Asset Management held 302,364 shares of WisdomTree International High Dividend Fund worth $16.4M as of Q2 2026.
  • Envestnet Asset Management bought 141,204 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $7.89M.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1597 holding.
  • Envestnet Asset Management first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and has held it in 51 quarters since.
  • 54 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.