LPL Financial
DHS icon

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

LPL Financial’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 		$45.1M Sell
396,419
-6,135
-2% -$683K 0.01% 1061
2026
Q1 		$44M Buy
402,554
+2,539
+0.6% +$276K 0.01% 980
2025
Q4 		$40.7M Sell
400,015
-14,789
-4% -$1.49M 0.01% 975
2025
Q3 		$41.8M Sell
414,804
-8,417
-2% -$836K 0.01% 932
2025
Q2 		$40.6M Sell
423,221
-14,450
-3% -$1.36M 0.01% 871
2025
Q1 		$43.4M Buy
437,671
+49,178
+13% +$4.75M 0.02% 747
2024
Q4 		$36.3M Sell
388,493
-4,892
-1% -$470K 0.01% 801
2024
Q3 		$36.9M Sell
393,385
-40,736
-9% -$3.67M 0.02% 743
2024
Q2 		$36.7M Sell
434,121
-48,533
-10% -$4.11M 0.02% 685
2024
Q1 		$41.8M Sell
482,654
-228,452
-32% -$18.8M 0.02% 603
2023
Q4 		$58.4M Sell
711,106
-48,127
-6% -$3.76M 0.04% 450
2023
Q3 		$59.3M Buy
759,233
+68,729
+10% +$5.54M 0.04% 406
2023
Q2 		$54.9M Sell
690,504
-109,046
-14% -$8.73M 0.04% 408
2023
Q1 		$65.8M Sell
799,550
-625,340
-44% -$53.4M 0.05% 339
2022
Q4 		$123M Buy
1,424,890
+185,264
+15% +$15.7M 0.11% 183
2022
Q3 		$94M Buy
1,239,626
+575,851
+87% +$47.8M 0.09% 205
2022
Q2 		$54.6M Buy
663,775
+329,394
+99% +$28.7M 0.05% 330
2022
Q1 		$29.5M Buy
334,381
+158,527
+90% +$13.5M 0.03% 519
2021
Q4 		$14.5M Sell
175,854
-396
-0.2% -$31.5K 0.01% 816
2021
Q3 		$13.6M Sell
176,250
-26,525
-13% -$2.1M 0.01% 800
2021
Q2 		$15.9M Buy
202,775
+1,090
+0.5% +$86K 0.02% 680
2021
Q1 		$15.4M Buy
201,685
+24,999
+14% +$1.8M 0.02% 634
2020
Q4 		$12.3M Buy
176,686
+63,330
+56% +$4.23M 0.02% 661
2020
Q3 		$7.08M Buy
113,356
+4,921
+5% +$313K 0.01% 783
2020
Q2 		$6.75M Sell
108,435
-7,232
-6% -$445K 0.01% 736
2020
Q1 		$6.55M Buy
115,667
+16,375
+16% +$1.15M 0.01% 643
2019
Q4 		$7.63M Buy
99,292
+3,087
+3% +$233K 0.01% 673
2019
Q3 		$7.17M Buy
96,205
+2,399
+3% +$175K 0.01% 651
2019
Q2 		$6.83M Buy
93,806
+1,610
+2% +$116K 0.01% 654
2019
Q1 		$6.68M Buy
92,196
+5,526
+6% +$389K 0.02% 644
2018
Q4 		$5.64M Buy
86,670
+2,222
+3% +$155K 0.02% 638
2018
Q3 		$6.09M Sell
84,448
-2,275
-3% -$163K 0.01% 663
2018
Q2 		$6.07M Sell
86,723
-18,354
-17% -$1.27M 0.02% 631
2018
Q1 		$7.16M Sell
105,077
-12,392
-11% -$879K 0.02% 552
2017
Q4 		$8.56M Sell
117,469
-37,891
-24% -$2.71M 0.03% 457
2017
Q3 		$10.9M Sell
155,360
-21,272
-12% -$1.46M 0.04% 359
2017
Q2 		$12.1M Sell
176,632
-28,409
-14% -$1.94M 0.05% 320
2017
Q1 		$14M Sell
205,041
-32,758
-14% -$2.23M 0.1% 178
2016
Q4 		$16.1M Buy
237,799
+45,596
+24% +$2.99M 0.12% 139
2016
Q3 		$12.6M Buy
192,203
+28,886
+18% +$1.94M 0.12% 149
2016
Q2 		$10.9M Sell
163,317
-106,324
-39% -$6.81M 0.09% 173
2016
Q1 		$16.9M Buy
269,641
+31,041
+13% +$1.84M 0.05% 306
2015
Q4 		$14.1M Buy
238,600
+65,236
+38% +$3.85M 0.04% 351
2015
Q3 		$9.98M Buy
173,364
+33,729
+24% +$1.96M 0.06% 290
2015
Q2 		$8.32M Buy
139,635
+782
+0.6% +$47.9K 0.04% 354
2015
Q1 		$8.42M Buy
138,853
+28,369
+26% +$1.74M 0.04% 343
2014
Q4 		$6.8M Sell
110,484
-17,977
-14% -$1.09M 0.04% 382
2014
Q3 		$7.55M Sell
128,461
-571
-0.4% -$33.9K 0.05% 330
2014
Q2 		$7.66M Buy
129,032
+1,078
+0.8% +$62.3K 0.04% 336
2014
Q1 		$7.24M Sell
127,954
-12,978
-9% -$710K 0.04% 339
2013
Q4 		$7.77M Buy
140,932
+36,287
+35% +$1.96M 0.05% 317
2013
Q3 		$5.54M Sell
104,645
-11,962
-10% -$628K 0.04% 384
2013
Q2 		$6.03M Buy
+116,607
New +$6.11M 0.04% 323

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LW
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial's DHS Position: Q2 2026 in Review

LPL Financial reduced its WisdomTree US High Dividend Fund (DHS) stake by 1.5% in Q2 2026, selling an estimated $683K and leaving 396,419 shares worth $45.1M. The position accounts for 0.01% of the portfolio, ranked #1061.

LPL Financial first reported a position in DHS in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q4 2022. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • LPL Financial held 396,419 shares of WisdomTree US High Dividend Fund worth $45.1M as of Q2 2026.
  • LPL Financial sold 6,135 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $683K.
  • WisdomTree US High Dividend Fund made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1061 holding.
  • LPL Financial first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's WisdomTree US High Dividend Fund position peaked at $123M in Q4 2022.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.