Jones Financial Companies’s WisdomTree International High Dividend Fund DTH Stock Holding History

Jones Financial Companies’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	$2.33M	Buy	43,254 +3,396	+9%	+$190K	﹤0.01%	1508
2026 Q1	$2.09M	Buy	39,858 +2,085	+6%	+$113K	﹤0.01%	1413
2025 Q4	$1.95M	Buy	37,773 +493	+1%	+$24.5K	﹤0.01%	962
2025 Q3	$1.83M	Buy	37,280 +6,836	+22%	+$329K	﹤0.01%	890
2025 Q2	$1.41M	Buy	30,444 +6,924	+29%	+$307K	﹤0.01%	874
2025 Q1	$1M	Buy	23,520 +3,734	+19%	+$151K	﹤0.01%	860
2024 Q4	$747K	Buy	19,786 +12,004	+154%	+$469K	﹤0.01%	845
2024 Q3	$325K	Buy	7,782 +4,650	+148%	+$186K	﹤0.01%	976
2024 Q2	$120K	Buy	+3,132	New	+$124K	﹤0.01%	992

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 22.9% 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

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

Jones Financial Companies increased its WisdomTree International High Dividend Fund (DTH) stake by 8.5% in Q2 2026, buying an estimated $190K and bringing the position to 43,254 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Jones Financial Companies first reported a position in DTH in Q2 2024 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Jones Financial Companies held 43,254 shares of WisdomTree International High Dividend Fund worth $2.33M as of Q2 2026.
Jones Financial Companies bought 3,396 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $190K.
WisdomTree International High Dividend Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1508 holding.
Jones Financial Companies first reported a position in WisdomTree International High Dividend Fund in Q2 2024 and has held it in 9 quarters since.
128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.