Fifth Third Bancorp’s WisdomTree US High Dividend Fund DHS Stock Holding History

Fifth Third Bancorp’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 Q2	$825K	Sell	7,261 -639	-8%	-$71.2K	﹤0.01%	1809
2026 Q1	$863K	Buy	7,900 +6,800	+618%	+$739K	﹤0.01%	1723
2025 Q4	$112K	Hold	1,100	–	–	﹤0.01%	1152
2025 Q3	$111K	Sell	1,100 -100	-8%	-$9.93K	﹤0.01%	1191
2025 Q2	$115K	Hold	1,200	–	–	﹤0.01%	1110
2025 Q1	$119K	Hold	1,200	–	–	﹤0.01%	1089
2024 Q4	$112K	Sell	1,200 -40	-3%	-$3.85K	﹤0.01%	1115
2024 Q3	$116K	Buy	1,240 +40	+3%	+$3.6K	﹤0.01%	1135
2024 Q2	$102K	Hold	1,200	–	–	﹤0.01%	1141
2024 Q1	$104K	Sell	1,200 -600	-33%	-$49.4K	﹤0.01%	1117
2023 Q4	$148K	Hold	1,800	–	–	﹤0.01%	1042
2023 Q3	$141K	Hold	1,800	–	–	﹤0.01%	1040
2023 Q2	$143K	Hold	1,800	–	–	﹤0.01%	1047
2023 Q1	$148K	Hold	1,800	–	–	﹤0.01%	1084
2022 Q4	$155K	Hold	1,800	–	–	﹤0.01%	999
2022 Q3	$136K	Hold	1,800	–	–	﹤0.01%	1030
2022 Q2	$148K	Sell	1,800 -62	-3%	-$5.41K	﹤0.01%	1039
2022 Q1	$164K	Hold	1,862	–	–	﹤0.01%	1052
2021 Q4	$154K	Buy	1,862 +62	+3%	+$4.93K	﹤0.01%	1094
2021 Q3	$139K	Hold	1,800	–	–	﹤0.01%	1084
2021 Q2	$141K	Hold	1,800	–	–	﹤0.01%	1076
2021 Q1	$137K	Hold	1,800	–	–	﹤0.01%	1062
2020 Q4	$125K	Hold	1,800	–	–	﹤0.01%	1091
2020 Q3	$112K	Hold	1,800	–	–	﹤0.01%	1081
2020 Q2	$112K	Hold	1,800	–	–	﹤0.01%	1056
2020 Q1	$102K	Hold	1,800	–	–	﹤0.01%	1038
2019 Q4	$138K	Hold	1,800	–	–	﹤0.01%	1055
2019 Q3	$134K	Hold	1,800	–	–	﹤0.01%	1022
2019 Q2	$131K	Sell	1,800 -200	-10%	-$14.5K	﹤0.01%	1043
2019 Q1	$145K	Hold	2,000	–	–	﹤0.01%	956
2018 Q4	$130K	Hold	2,000	–	–	﹤0.01%	962
2018 Q3	$144K	Hold	2,000	–	–	﹤0.01%	991
2018 Q2	$140K	Hold	2,000	–	–	﹤0.01%	990
2018 Q1	$136K	Hold	2,000	–	–	﹤0.01%	992
2017 Q4	$146K	Hold	2,000	–	–	﹤0.01%	945
2017 Q3	$140K	Hold	2,000	–	–	﹤0.01%	970
2017 Q2	$137K	Hold	2,000	–	–	﹤0.01%	985
2017 Q1	$137K	Hold	2,000	–	–	﹤0.01%	995
2016 Q4	$135K	Buy	2,000 +1,200	+150%	+$78.7K	﹤0.01%	1009
2016 Q3	$53K	Hold	800	–	–	﹤0.01%	1301
2016 Q2	$53K	Hold	800	–	–	﹤0.01%	1269
2016 Q1	$51K	Hold	800	–	–	﹤0.01%	1323
2015 Q4	$47K	Hold	800	–	–	﹤0.01%	1398
2015 Q3	$44K	Hold	800	–	–	﹤0.01%	1445
2015 Q2	$48K	Hold	800	–	–	﹤0.01%	1457
2015 Q1	$49K	Hold	800	–	–	﹤0.01%	1436
2014 Q4	$49K	Hold	800	–	–	﹤0.01%	1397
2014 Q3	$47K	Hold	800	–	–	﹤0.01%	1411
2014 Q2	$48K	Hold	800	–	–	﹤0.01%	1440
2014 Q1	$45K	Hold	800	–	–	﹤0.01%	1464
2013 Q4	$44K	Hold	800	–	–	﹤0.01%	1382
2013 Q3	$42K	Sell	800 -80	-9%	-$4.2K	﹤0.01%	1381
2013 Q2	$45K	Buy	+880	New	+$46.1K	﹤0.01%	1331

Other funds holding DHS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp's DHS Position: Q2 2026 in Review

Fifth Third Bancorp reduced its WisdomTree US High Dividend Fund (DHS) stake by 8.1% in Q2 2026, selling an estimated $71.2K and leaving 7,261 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Fifth Third Bancorp first reported a position in DHS in Q2 2013 and has held it in 53 quarters since. The position peaked at $863K in Q1 2026. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Fifth Third Bancorp held 7,261 shares of WisdomTree US High Dividend Fund worth $825K as of Q2 2026.
Fifth Third Bancorp sold 639 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $71.2K.
WisdomTree US High Dividend Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1809 holding.
Fifth Third Bancorp first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 53 quarters since.
Fifth Third Bancorp's WisdomTree US High Dividend Fund position peaked at $863K in Q1 2026.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.