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 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

J.L. Bainbridge & Co's DHS Position: Q2 2026 in Review

J.L. Bainbridge & Co held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 2,306 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #97.

J.L. Bainbridge & Co first reported a position in DHS in Q1 2022 and has held it in 9 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

J.L. Bainbridge & Co held 2,306 shares of WisdomTree US High Dividend Fund worth $262K as of Q2 2026.
J.L. Bainbridge & Co left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #97 holding.
J.L. Bainbridge & Co first reported a position in WisdomTree US High Dividend Fund in Q1 2022 and has held it in 9 quarters since.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.