Flagship Harbor Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Flagship Harbor Advisors’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,083	Closed	-$91.9K	–	1091
2025 Q4	$91.9K	Buy	+1,083	New	+$91.2K	﹤0.01%	890
2020 Q4	–	Sell	-1,076	Closed	-$50K	–	835
2020 Q3	$50K	Buy	1,076 +6	+0.6%	+$282	0.01%	847
2020 Q2	$48K	Buy	1,070 +8	+0.8%	+$348	0.01%	863
2020 Q1	$42K	Sell	1,062 -1,046	-50%	-$50.7K	0.01%	802
2019 Q4	$111K	Buy	2,108 +8	+0.4%	+$407	0.02%	586
2019 Q3	$104K	Buy	2,100 +8	+0.4%	+$390	0.02%	576
2019 Q2	$101K	Buy	2,092 +6	+0.3%	+$287	0.02%	562
2019 Q1	$98K	Buy	2,086 +6	+0.3%	+$275	0.02%	567
2018 Q4	$88K	Buy	2,080 +8	+0.4%	+$364	0.02%	554
2018 Q3	$100K	Buy	2,072 +8	+0.4%	+$379	0.02%	593
2018 Q2	$94K	Buy	+2,064	New	+$93.6K	0.02%	600

Other funds holding DTD

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

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

KAS

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

Flagship Harbor Advisors's DTD Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of WisdomTree US Total Dividend Fund (DTD) in Q1 2026, closing a stake of 1,083 shares — an estimated $91.9K sold.

Flagship Harbor Advisors first reported a position in DTD in Q2 2018 and held it in 11 quarters. The position peaked at $111K in Q4 2019. 211 funds tracked by Wall St. Rank hold DTD as of Q1 2026.

Flagship Harbor Advisors reported no remaining WisdomTree US Total Dividend Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,083 WisdomTree US Total Dividend Fund shares in Q1 2026, an estimated $91.9K.
Flagship Harbor Advisors first reported a position in WisdomTree US Total Dividend Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's WisdomTree US Total Dividend Fund position peaked at $111K in Q4 2019.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.