J.L. Bainbridge & Co’s WisdomTree US High Dividend Fund DHS Stock Holding History

J.L. Bainbridge & Co’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 Q3	$258K	Hold	2,306	–	–	0.02%	95
2026 Q2	$262K	Hold	2,306	–	–	0.02%	97
2026 Q1	$252K	Hold	2,306	–	–	0.02%	91
2025 Q4	$235K	Hold	2,306	–	–	0.02%	93
2025 Q3	$232K	Hold	2,306	–	–	0.02%	93
2025 Q2	$221K	Hold	2,306	–	–	0.02%	95
2025 Q1	$229K	Hold	2,306	–	–	0.02%	87
2024 Q4	$215K	Hold	2,306	–	–	0.02%	95
2024 Q3	$216K	Buy	+2,306	New	+$208K	0.02%	97
2022 Q2	–	Sell	-2,306	Closed	-$203K	–	81
2022 Q1	$203K	Buy	+2,306	New	+$197K	0.02%	86

Other funds holding DHS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

J.L. Bainbridge & Co's DHS Position: Q3 2026 in Review

J.L. Bainbridge & Co held its WisdomTree US High Dividend Fund (DHS) position steady in Q3 2026 at 2,306 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #95.

J.L. Bainbridge & Co first reported a position in DHS in Q1 2022 and has held it in 10 quarters since. The position peaked at $262K in Q2 2026. 159 funds tracked by Wall St. Rank hold DHS as of Q3 2026.

J.L. Bainbridge & Co held 2,306 shares of WisdomTree US High Dividend Fund worth $258K as of Q3 2026.
J.L. Bainbridge & Co left its WisdomTree US High Dividend Fund share count unchanged in Q3 2026.
WisdomTree US High Dividend Fund made up 0.02% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #95 holding.
J.L. Bainbridge & Co first reported a position in WisdomTree US High Dividend Fund in Q1 2022 and has held it in 10 quarters since.
J.L. Bainbridge & Co's WisdomTree US High Dividend Fund position peaked at $262K in Q2 2026.
159 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.