GTS Securities’s WisdomTree Global High Dividend Fund DEW Stock Holding History

GTS Securities’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,158	Closed	-$256K	–	1552
2025 Q4	$256K	Sell	4,158 -500	-11%	-$30.3K	0.01%	1146
2025 Q3	$280K	Hold	4,658	–	–	0.01%	1073
2025 Q2	$266K	Sell	4,658 -5,116	-52%	-$284K	0.01%	973
2025 Q1	$548K	Buy	+9,774	New	+$534K	0.02%	643
2024 Q3	–	Sell	-11,276	Closed	-$564K	–	4126
2024 Q2	$564K	Buy	+11,276	New	+$568K	﹤0.01%	2592

Other funds holding DEW

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GTS Securities's DEW Position: Q1 2026 in Review

GTS Securities sold out of WisdomTree Global High Dividend Fund (DEW) in Q1 2026, closing a stake of 4,158 shares — an estimated $256K sold.

GTS Securities first reported a position in DEW in Q2 2024 and held it in 5 quarters. The position peaked at $564K in Q2 2024. 41 funds tracked by Wall St. Rank hold DEW as of Q1 2026.

GTS Securities reported no remaining WisdomTree Global High Dividend Fund position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 4,158 WisdomTree Global High Dividend Fund shares in Q1 2026, an estimated $256K.
GTS Securities first reported a position in WisdomTree Global High Dividend Fund in Q2 2024 and held it in 5 quarters.
GTS Securities's WisdomTree Global High Dividend Fund position peaked at $564K in Q2 2024.
41 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.