GTS Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

GTS Securities’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 Q1	–	Sell	-35,842	Closed	-$3.65M	–	1559
2025 Q4	$3.65M	Buy	35,842 +5,535	+18%	+$558K	0.12%	119
2025 Q3	$3.05M	Buy	30,307 +25,350	+511%	+$2.52M	0.12%	140
2025 Q2	$476K	Hold	4,957	–	–	0.02%	677
2025 Q1	$492K	Sell	4,957 -4,600	-48%	-$445K	0.02%	695
2024 Q4	$892K	Buy	+9,557	New	+$919K	0.04%	380
2024 Q2	–	Sell	-2,853	Closed	-$247K	–	4009
2024 Q1	$247K	Buy	+2,853	New	+$235K	﹤0.01%	3163
2023 Q3	–	Sell	-3,328	Closed	-$265K	–	3947
2023 Q2	$265K	Buy	+3,328	New	+$266K	0.01%	943

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

GTS Securities's DHS Position: Q1 2026 in Review

GTS Securities sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2026, closing a stake of 35,842 shares — an estimated $3.65M sold.

GTS Securities first reported a position in DHS in Q2 2023 and held it in 7 quarters. The position peaked at $3.65M in Q4 2025. 250 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

GTS Securities reported no remaining WisdomTree US High Dividend Fund position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 35,842 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $3.65M.
GTS Securities first reported a position in WisdomTree US High Dividend Fund in Q2 2023 and held it in 7 quarters.
GTS Securities's WisdomTree US High Dividend Fund position peaked at $3.65M in Q4 2025.
250 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

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