Integrated Wealth Concepts’s WisdomTree International High Dividend Fund DTH Stock Holding History

Integrated Wealth Concepts’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
2026 Q2	$144K	Buy	+2,652	New	+$148K	﹤0.01%	2554
2024 Q1	–	Sell	-66,459	Closed	-$2.58M	–	1663
2023 Q4	$2.58M	Buy	66,459 +3,725	+6%	+$137K	0.04%	393
2023 Q3	$2.27M	Buy	62,734 +3,756	+6%	+$140K	0.04%	416
2023 Q2	$2.18M	Buy	58,978 +6,545	+12%	+$247K	0.04%	430
2023 Q1	$1.97M	Buy	52,433 +9,568	+22%	+$362K	0.04%	415
2022 Q4	$1.54M	Sell	42,865 -1,954	-4%	-$66K	0.04%	378
2022 Q3	$1.36M	Buy	44,819 +7,274	+19%	+$245K	0.04%	355
2022 Q2	$1.3M	Buy	+37,545	New	+$1.43M	0.04%	377

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Integrated Wealth Concepts's DTH Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in WisdomTree International High Dividend Fund (DTH) in Q2 2026: 2,652 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #2554 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in DTH as recently as Q4 2023.

Integrated Wealth Concepts first reported a position in DTH in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.58M in Q4 2023. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Integrated Wealth Concepts held 2,652 shares of WisdomTree International High Dividend Fund worth $144K as of Q2 2026.
WisdomTree International High Dividend Fund was a new Integrated Wealth Concepts position in Q2 2026.
WisdomTree International High Dividend Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2554 holding.
Integrated Wealth Concepts first reported a position in WisdomTree International High Dividend Fund in Q2 2022 and has held it in 8 quarters since.
Integrated Wealth Concepts's WisdomTree International High Dividend Fund position peaked at $2.58M in Q4 2023.
129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.