Flow Traders U.S.’s WisdomTree International High Dividend Fund DTH Stock Holding History

Flow Traders U.S.’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	$1.22M	Buy	+22,595	New	+$1.23M	0.04%	388
2025 Q3	–	Sell	-103,028	Closed	-$4.77M	–	990
2025 Q2	$4.77M	Buy	103,028 +1,983	+2%	+$87.8K	0.18%	107
2025 Q1	$4.29M	Buy	+101,045	New	+$4.08M	0.18%	106
2024 Q3	–	Sell	-127,428	Closed	-$4.89M	–	928
2024 Q2	$4.89M	Buy	127,428 +53,006	+71%	+$2.11M	0.24%	67
2024 Q1	$2.95M	Buy	+74,422	New	+$2.86M	0.16%	119
2023 Q4	–	Sell	-15,285	Closed	-$553K	–	873
2023 Q3	$553K	Sell	15,285 -4,516	-23%	-$168K	0.03%	456
2023 Q2	$731K	Sell	19,801 -4,873	-20%	-$184K	0.03%	409
2023 Q1	$929K	Sell	24,674 -18,124	-42%	-$686K	0.04%	343
2022 Q4	$1.53M	Buy	42,798 +13,631	+47%	+$461K	0.08%	228
2022 Q3	$884K	Sell	29,167 -30,791	-51%	-$1.04M	0.05%	367
2022 Q2	$2.07M	Buy	+59,958	New	+$2.28M	0.11%	181
2022 Q1	–	Sell	-16,328	Closed	-$632K	–	823
2021 Q4	$632K	Buy	+16,328	New	+$626K	0.03%	406
2021 Q3	–	Sell	-19,042	Closed	-$754K	–	1006
2021 Q2	$754K	Buy	+19,042	New	+$775K	0.04%	472

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 $373M AUM 19.93% 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

Flow Traders U.S.'s DTH Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in WisdomTree International High Dividend Fund (DTH) in Q1 2026: 22,595 shares worth $1.22M. The stake represents 0.04% of the portfolio and ranks #388 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DTH as recently as Q2 2025.

Flow Traders U.S. first reported a position in DTH in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.89M in Q2 2024. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

Flow Traders U.S. held 22,595 shares of WisdomTree International High Dividend Fund worth $1.22M as of Q1 2026.
WisdomTree International High Dividend Fund was a new Flow Traders U.S. position in Q1 2026.
WisdomTree International High Dividend Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #388 holding.
Flow Traders U.S. first reported a position in WisdomTree International High Dividend Fund in Q2 2021 and has held it in 13 quarters since.
Flow Traders U.S.'s WisdomTree International High Dividend Fund position peaked at $4.89M in Q2 2024.
111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.