Farmers National Bank’s WisdomTree International High Dividend Fund DTH Stock Holding History

Farmers National Bank’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 Q1	$2.5M	Buy	46,132 +6,049	+15%	+$328K	0.55%	45
2025 Q4	$2.07M	Buy	40,083 +4,980	+14%	+$248K	0.46%	51
2025 Q3	$1.73M	Buy	35,103 +2,769	+9%	+$133K	0.41%	54
2025 Q2	$1.5M	Buy	32,334 +8,747	+37%	+$387K	0.4%	54
2025 Q1	$1M	Buy	23,587 +383	+2%	+$15.5K	0.28%	78
2024 Q4	$877K	Buy	+23,204	New	+$907K	0.26%	84
2024 Q2	$864K	Sell	22,503 -426	-2%	-$16.9K	0.26%	82
2024 Q1	$909K	Buy	22,929 +432	+2%	+$16.6K	0.27%	77
2023 Q4	$875K	Buy	22,497 +248	+1%	+$9.1K	0.28%	77
2023 Q3	$805K	Sell	22,249 -1,194	-5%	-$44.4K	0.28%	79
2023 Q2	$866K	Sell	23,443 -351	-1%	-$13.3K	0.3%	77
2023 Q1	$896K	Sell	23,794 -1,011	-4%	-$38.3K	0.32%	72
2022 Q4	$890K	Sell	24,805 -4,766	-16%	-$161K	0.32%	70
2022 Q3	$896K	Sell	29,571 -1,023	-3%	-$34.5K	0.36%	64
2022 Q2	$1.06M	Buy	30,594 +1,638	+6%	+$62.3K	0.4%	56
2022 Q1	$1.15M	Buy	28,956 +1,055	+4%	+$41.9K	0.4%	53
2021 Q4	$1.08M	Buy	27,901 +17,347	+164%	+$665K	0.36%	60
2021 Q3	$395K	Buy	+10,554	New	+$419K	0.16%	101
2021 Q2	–	Sell	-16,440	Closed	-$646K	–	37
2021 Q1	$646K	Buy	16,440 +5,886	+56%	+$229K	0.25%	84
2020 Q4	$395K	Buy	+10,554	New	+$371K	0.16%	101
2019 Q2	$32K	Sell	787 -123	-14%	-$4.96K	0.02%	200
2019 Q1	$37K	Buy	+910	New	+$36.1K	0.02%	199
2018 Q2	$38K	Hold	910	–	–	0.02%	193
2018 Q1	$40K	Hold	910	–	–	0.02%	188
2017 Q4	$40K	Buy	+910	New	+$39.9K	0.02%	188

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Farmers National Bank's DTH Position: Q1 2026 in Review

Farmers National Bank increased its WisdomTree International High Dividend Fund (DTH) stake by 15% in Q1 2026, buying an estimated $328K and bringing the position to 46,132 shares worth $2.5M. The position accounts for 0.55% of the portfolio, ranked #45.

Farmers National Bank first reported a position in DTH in Q4 2017 and has held it in 25 quarters since. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

Farmers National Bank held 46,132 shares of WisdomTree International High Dividend Fund worth $2.5M as of Q1 2026.
Farmers National Bank bought 6,049 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $328K.
WisdomTree International High Dividend Fund made up 0.55% of Farmers National Bank's portfolio in Q1 2026, its #45 holding.
Farmers National Bank first reported a position in WisdomTree International High Dividend Fund in Q4 2017 and has held it in 25 quarters since.
111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.