J.W. Cole Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

J.W. Cole Advisors’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	$1.83M	Buy	16,128 +59	+0.4%	+$6.57K	0.03%	528
2026 Q1	$1.76M	Buy	16,069 +43	+0.3%	+$4.67K	0.06%	263
2025 Q4	$1.63M	Buy	16,026 +101	+0.6%	+$10.2K	0.04%	462
2025 Q3	$1.6M	Buy	15,925 +53	+0.3%	+$5.26K	0.03%	543
2025 Q2	$1.52M	Buy	15,872 +6,029	+61%	+$566K	0.03%	517
2025 Q1	$976K	Buy	9,843 +1,820	+23%	+$176K	0.03%	548
2024 Q4	$749K	Hold	8,023	–	–	0.03%	500
2024 Q3	$753K	Buy	8,023 +312	+4%	+$28.1K	0.03%	466
2024 Q2	$652K	Hold	7,711	–	–	0.03%	446
2024 Q1	$668K	Hold	7,711	–	–	0.03%	443
2023 Q4	$634K	Hold	7,711	–	–	0.04%	414
2023 Q3	$602K	Buy	7,711 +312	+4%	+$25.1K	0.04%	371
2023 Q2	$589K	Hold	7,399	–	–	0.04%	383
2023 Q1	$609K	Hold	7,399	–	–	0.04%	400
2022 Q4	$637K	Hold	7,399	–	–	0.05%	353
2022 Q3	$561K	Hold	7,399	–	–	0.05%	364
2022 Q2	$609K	Buy	+7,399	New	+$645K	0.05%	359
2020 Q4	–	Sell	-11,023	Closed	-$689K	–	686
2020 Q3	$689K	Buy	+11,023	New	+$701K	0.05%	334

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.W. Cole Advisors's DHS Position: Q2 2026 in Review

J.W. Cole Advisors increased its WisdomTree US High Dividend Fund (DHS) stake by 0.37% in Q2 2026, buying an estimated $6.57K and bringing the position to 16,128 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #528.

J.W. Cole Advisors first reported a position in DHS in Q3 2020 and has held it in 18 quarters since. 252 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

J.W. Cole Advisors held 16,128 shares of WisdomTree US High Dividend Fund worth $1.83M as of Q2 2026.
J.W. Cole Advisors bought 59 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $6.57K.
WisdomTree US High Dividend Fund made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #528 holding.
J.W. Cole Advisors first reported a position in WisdomTree US High Dividend Fund in Q3 2020 and has held it in 18 quarters since.
252 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.