FHA
DHS icon

Flagship Harbor Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Flagship Harbor Advisors’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 		$592K Buy
5,211
+265
+5% +$29.5K 0.02% 472
2026
Q1 		$540K Buy
4,946
+60
+1% +$6.52K 0.02% 461
2025
Q4 		$498K Buy
4,886
+10
+0.2% +$1.01K 0.02% 445
2025
Q3 		$491K Buy
4,876
+175
+4% +$17.4K 0.02% 497
2025
Q2 		$451K Buy
4,701
+400
+9% +$37.5K 0.02% 496
2025
Q1 		$426K Buy
4,301
+267
+7% +$25.8K 0.02% 471
2024
Q4 		$377K Buy
4,034
+50
+1% +$4.81K 0.02% 507
2024
Q3 		$374K Buy
3,984
+453
+13% +$40.8K 0.02% 491
2024
Q2 		$299K Hold
3,531
– – 0.02% 540
2024
Q1 		$306K Buy
3,531
+155
+5% +$12.8K 0.02% 519
2023
Q4 		$277K Hold
3,376
– – 0.02% 513
2023
Q3 		$264K Buy
3,376
+192
+6% +$15.5K 0.02% 504
2023
Q2 		$253K Buy
3,184
+457
+17% +$36.6K 0.02% 521
2023
Q1 		$224K Sell
2,727
-306
-10% -$26.1K 0.02% 560
2022
Q4 		$261K Buy
3,033
+322
+12% +$27.3K 0.03% 504
2022
Q3 		$206K Buy
+2,711
New +$225K 0.02% 542
2020
Q4 		– Sell
-743
Closed -$46K – 812
2020
Q3 		$46K Buy
743
+450
+154% +$28.6K 0.01% 878
2020
Q2 		$18K Sell
293
-250
-46% -$15.4K ﹤0.01% 1169
2020
Q1 		$31K Sell
543
-1,848
-77% -$129K 0.01% 887
2019
Q4 		$184K Hold
2,391
– – 0.03% 455
2019
Q3 		$178K Buy
2,391
+140
+6% +$10.2K 0.03% 439
2019
Q2 		$163K Hold
2,251
– – 0.03% 449
2019
Q1 		$163K Sell
2,251
-275
-11% -$19.4K 0.03% 452
2018
Q4 		$164K Buy
2,526
+700
+38% +$48.7K 0.04% 399
2018
Q3 		$132K Hold
1,826
– – 0.02% 514
2018
Q2 		$127K Buy
+1,826
New +$126K 0.03% 511

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagship Harbor Advisors's DHS Position: Q2 2026 in Review

Flagship Harbor Advisors increased its WisdomTree US High Dividend Fund (DHS) stake by 5.4% in Q2 2026, buying an estimated $29.5K and bringing the position to 5,211 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #472.

Flagship Harbor Advisors first reported a position in DHS in Q2 2018 and has held it in 26 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Flagship Harbor Advisors held 5,211 shares of WisdomTree US High Dividend Fund worth $592K as of Q2 2026.
  • Flagship Harbor Advisors bought 265 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $29.5K.
  • WisdomTree US High Dividend Fund made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #472 holding.
  • Flagship Harbor Advisors first reported a position in WisdomTree US High Dividend Fund in Q2 2018 and has held it in 26 quarters since.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.