Glass Jacobson Investment Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Glass Jacobson Investment 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	$116	Hold	1	–	–	﹤0.01%	611
2026 Q1	$110	Sell	1 -2	-67%	-$217	﹤0.01%	599
2025 Q4	$286	Hold	3	–	–	﹤0.01%	571
2025 Q3	$280	Hold	3	–	–	﹤0.01%	567
2025 Q2	$264	Hold	3	–	–	﹤0.01%	548
2025 Q1	$253	Hold	3	–	–	﹤0.01%	820
2024 Q4	$253	Hold	3	–	–	﹤0.01%	820
2024 Q3	$252	Hold	3	–	–	﹤0.01%	744
2024 Q2	$225	Hold	3	–	–	﹤0.01%	741
2024 Q1	$228	Hold	3	–	–	﹤0.01%	734
2023 Q4	$214	Hold	3	–	–	﹤0.01%	694
2023 Q3	$201	Sell	3 -654	-100%	-$52.7K	﹤0.01%	789
2023 Q2	$52.2K	Buy	+657	New	+$52.6K	0.02%	328
2022 Q4	$110K	Buy	+1,283	New	+$109K	0.05%	256

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

Glass Jacobson Investment Advisors's DHS Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 1 share worth $116. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Glass Jacobson Investment Advisors first reported a position in DHS in Q4 2022 and has held it in 14 quarters since. The position peaked at $110K in Q4 2022. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Glass Jacobson Investment Advisors held 1 share of WisdomTree US High Dividend Fund worth $116 as of Q2 2026.
Glass Jacobson Investment Advisors left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #611 holding.
Glass Jacobson Investment Advisors first reported a position in WisdomTree US High Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's WisdomTree US High Dividend Fund position peaked at $110K in Q4 2022.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.