Gemmer Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Gemmer Asset Management’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	$213K	Hold	1,875	–	–	0.01%	181
2026 Q1	$205K	Buy	+1,875	New	+$204K	0.02%	168
2025 Q4	–	Sell	-2,201	Closed	-$222K	–	170
2025 Q3	$222K	Hold	2,201	–	–	0.02%	161
2025 Q2	$211K	Sell	2,201 -673	-23%	-$63.1K	0.02%	161
2025 Q1	$285K	Hold	2,874	–	–	0.03%	125
2024 Q4	$268K	Buy	+2,874	New	+$276K	0.03%	125
2022 Q2	–	Sell	-668	Closed	-$58K	–	365
2022 Q1	$58K	Hold	668	–	–	0.01%	240
2021 Q4	$55K	Hold	668	–	–	0.01%	251
2021 Q3	$51K	Buy	+668	New	+$52.9K	0.01%	240
2021 Q2	–	Sell	-2,620	Closed	-$200K	–	1501
2021 Q1	$200K	Buy	+2,620	New	+$189K	0.03%	110

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

Gemmer Asset Management's DHS Position: Q2 2026 in Review

Gemmer Asset Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 1,875 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #181.

Gemmer Asset Management first reported a position in DHS in Q1 2021 and has held it in 10 quarters since. The position peaked at $285K in Q1 2025. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Gemmer Asset Management held 1,875 shares of WisdomTree US High Dividend Fund worth $213K as of Q2 2026.
Gemmer Asset Management left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up 0.01% of Gemmer Asset Management's portfolio in Q2 2026, its #181 holding.
Gemmer Asset Management first reported a position in WisdomTree US High Dividend Fund in Q1 2021 and has held it in 10 quarters since.
Gemmer Asset Management's WisdomTree US High Dividend Fund position peaked at $285K in Q1 2025.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.