Fiduciary Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

Fiduciary Trust’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 Q1	$458K	Hold	4,195	–	–	0.01%	593
2025 Q4	$427K	Hold	4,195	–	–	﹤0.01%	607
2025 Q3	$423K	Hold	4,195	–	–	﹤0.01%	599
2025 Q2	$403K	Hold	4,195	–	–	0.01%	589
2025 Q1	$416K	Hold	4,195	–	–	0.01%	563
2024 Q4	$392K	Buy	4,195 +702	+20%	+$67.5K	0.01%	518
2024 Q3	$328K	Hold	3,493	–	–	﹤0.01%	549
2024 Q2	$295K	Hold	3,493	–	–	﹤0.01%	548
2024 Q1	$303K	Hold	3,493	–	–	﹤0.01%	558
2023 Q4	$287K	Hold	3,493	–	–	﹤0.01%	548
2023 Q3	$273K	Hold	3,493	–	–	0.01%	542
2023 Q2	$278K	Hold	3,493	–	–	﹤0.01%	550
2023 Q1	$287K	Sell	3,493 -450	-11%	-$38.4K	0.01%	543
2022 Q4	$339K	Sell	3,943 -4	-0.1%	-$339	0.01%	517
2022 Q3	$299K	Sell	3,947 -916	-19%	-$76K	0.01%	523
2022 Q2	$400K	Hold	4,863	–	–	0.01%	488
2022 Q1	$428K	Hold	4,863	–	–	0.01%	499
2021 Q4	$401K	Hold	4,863	–	–	0.01%	510
2021 Q3	$374K	Hold	4,863	–	–	0.01%	518
2021 Q2	$380K	Hold	4,863	–	–	0.01%	515
2021 Q1	$371K	Hold	4,863	–	–	0.01%	501
2020 Q4	$337K	Hold	4,863	–	–	0.01%	485
2020 Q3	$304K	Hold	4,863	–	–	0.01%	466
2020 Q2	$303K	Sell	4,863 -3,423	-41%	-$210K	0.01%	453
2020 Q1	$469K	Hold	8,286	–	–	0.01%	357
2019 Q4	$636K	Hold	8,286	–	–	0.01%	347
2019 Q3	$617K	Hold	8,286	–	–	0.02%	342
2019 Q2	$603K	Hold	8,286	–	–	0.02%	328
2019 Q1	$600K	Hold	8,286	–	–	0.02%	324
2018 Q4	$540K	Hold	8,286	–	–	0.02%	313
2018 Q3	$598K	Hold	8,286	–	–	0.02%	311
2018 Q2	$580K	Buy	8,286 +40	+0.5%	+$2.76K	0.02%	306
2018 Q1	$562K	Hold	8,246	–	–	0.02%	307
2017 Q4	$601K	Hold	8,246	–	–	0.02%	304
2017 Q3	$576K	Hold	8,246	–	–	0.02%	312
2017 Q2	$564K	Buy	8,246 +588	+8%	+$40.2K	0.02%	323
2017 Q1	$524K	Hold	7,658	–	–	0.02%	322
2016 Q4	$515K	Hold	7,658	–	–	0.02%	327
2016 Q3	$509K	Hold	7,658	–	–	0.02%	328
2016 Q2	$511K	Hold	7,658	–	–	0.02%	333
2016 Q1	$485K	Hold	7,658	–	–	0.02%	332
2015 Q4	$453K	Sell	7,658 -2,585	-25%	-$153K	0.02%	301
2015 Q3	$569K	Hold	10,243	–	–	0.03%	270
2015 Q2	$609K	Hold	10,243	–	–	0.03%	249
2015 Q1	$621K	Hold	10,243	–	–	0.03%	244
2014 Q4	$631K	Hold	10,243	–	–	0.03%	242
2014 Q3	$607K	Hold	10,243	–	–	0.03%	231
2014 Q2	$609K	Buy	10,243 +300	+3%	+$17.3K	0.03%	226
2014 Q1	$563K	Buy	9,943 +128	+1%	+$7K	0.02%	224
2013 Q4	$541K	Buy	9,815 +4,815	+96%	+$261K	0.02%	219
2013 Q3	$259K	Hold	5,000	–	–	0.01%	273
2013 Q2	$259K	Buy	+5,000	New	+$262K	0.01%	271

Other funds holding DHS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Fiduciary Trust's DHS Position: Q1 2026 in Review

Fiduciary Trust held its WisdomTree US High Dividend Fund (DHS) position steady in Q1 2026 at 4,195 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #593.

Fiduciary Trust first reported a position in DHS in Q2 2013 and has held it in 52 quarters since. The position peaked at $636K in Q4 2019. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

Fiduciary Trust held 4,195 shares of WisdomTree US High Dividend Fund worth $458K as of Q1 2026.
Fiduciary Trust left its WisdomTree US High Dividend Fund share count unchanged in Q1 2026.
WisdomTree US High Dividend Fund made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #593 holding.
Fiduciary Trust first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
Fiduciary Trust's WisdomTree US High Dividend Fund position peaked at $636K in Q4 2019.
248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.