Hanlon Investment Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Hanlon Investment Management’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
2023 Q3	–	Sell	-19,258	Closed	-$711K	–	138
2023 Q2	$711K	Buy	19,258 +4,075	+27%	+$154K	0.21%	82
2023 Q1	$572K	Buy	+15,183	New	+$575K	0.17%	77

Other funds holding DTH

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

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

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Hanlon Investment Management's DTH Position: Q3 2023 in Review

Hanlon Investment Management sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2023, closing a stake of 19,258 shares — an estimated $711K sold.

Hanlon Investment Management first reported a position in DTH in Q1 2023 and held it in 2 quarters. The position peaked at $711K in Q2 2023. 79 funds tracked by Wall St. Rank hold DTH as of Q3 2023.

Hanlon Investment Management reported no remaining WisdomTree International High Dividend Fund position as of Q3 2023 after selling out during the quarter.
Hanlon Investment Management sold 19,258 WisdomTree International High Dividend Fund shares in Q3 2023, an estimated $711K.
Hanlon Investment Management first reported a position in WisdomTree International High Dividend Fund in Q1 2023 and held it in 2 quarters.
Hanlon Investment Management's WisdomTree International High Dividend Fund position peaked at $711K in Q2 2023.
79 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2023.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.