Jones Financial Companies’s WisdomTree US High Dividend Fund DHS Stock Holding History

Jones Financial Companies’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	$4.46M	Buy	38,924 +1,838	+5%	+$205K	﹤0.01%	1243
2026 Q1	$3.99M	Buy	37,086 +2,190	+6%	+$238K	﹤0.01%	1161
2025 Q4	$3.55M	Buy	34,896 +1,601	+5%	+$161K	﹤0.01%	756
2025 Q3	$3.35M	Sell	33,295 -601	-2%	-$59.7K	﹤0.01%	700
2025 Q2	$3.24M	Buy	33,896 +27,905	+466%	+$2.62M	﹤0.01%	614
2025 Q1	$587K	Buy	5,991 +2,006	+50%	+$194K	﹤0.01%	1057
2024 Q4	$372K	Buy	3,985 +2,516	+171%	+$242K	﹤0.01%	1105
2024 Q3	$137K	Buy	1,469 +1,192	+430%	+$107K	﹤0.01%	1281
2024 Q2	$23.4K	Buy	+277	New	+$23.4K	﹤0.01%	1500

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

Jones Financial Companies's DHS Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree US High Dividend Fund (DHS) stake by 5% in Q2 2026, buying an estimated $205K and bringing the position to 38,924 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Jones Financial Companies first reported a position in DHS in Q2 2024 and has held it in 9 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Jones Financial Companies held 38,924 shares of WisdomTree US High Dividend Fund worth $4.46M as of Q2 2026.
Jones Financial Companies bought 1,838 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $205K.
WisdomTree US High Dividend Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1243 holding.
Jones Financial Companies first reported a position in WisdomTree US High Dividend Fund in Q2 2024 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.