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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.4M Buy
913,699
+133,722
+17% +$7.26M 0.01% 927
2025
Q4
$40.3M Sell
779,977
-71,861
-8% -$3.58M 0.01% 980
2025
Q3
$41.9M Buy
851,838
+52,076
+7% +$2.51M 0.01% 931
2025
Q2
$37.1M Buy
799,762
+199,660
+33% +$8.84M 0.01% 920
2025
Q1
$25.5M Sell
600,102
-45,890
-7% -$1.85M 0.01% 1007
2024
Q4
$24.4M Buy
645,992
+60,671
+10% +$2.37M 0.01% 978
2024
Q3
$24.3M Buy
585,321
+187,066
+47% +$7.49M 0.01% 945
2024
Q2
$15.3M Sell
398,255
-198,905
-33% -$7.9M 0.01% 1099
2024
Q1
$23.7M Buy
597,160
+18,297
+3% +$703K 0.01% 866
2023
Q4
$22.5M Sell
578,863
-107,663
-16% -$3.95M 0.01% 832
2023
Q3
$24.8M Sell
686,526
-41,329
-6% -$1.54M 0.02% 710
2023
Q2
$26.9M Buy
727,855
+149,430
+26% +$5.65M 0.02% 668
2023
Q1
$21.8M Buy
578,425
+41,798
+8% +$1.58M 0.02% 719
2022
Q4
$19.2M Buy
536,627
+121,235
+29% +$4.1M 0.02% 728
2022
Q3
$12.6M Buy
415,392
+40,367
+11% +$1.36M 0.01% 842
2022
Q2
$13M Buy
375,025
+184,741
+97% +$7.02M 0.01% 838
2022
Q1
$7.57M Buy
190,284
+149,527
+367% +$5.93M 0.01% 1168
2021
Q4
$1.58M Buy
40,757
+3,252
+9% +$125K ﹤0.01% 2267
2021
Q3
$1.42M Buy
37,505
+12,562
+50% +$499K ﹤0.01% 2321
2021
Q2
$988K Buy
24,943
+6,182
+33% +$252K ﹤0.01% 2575
2021
Q1
$737K Sell
18,761
-725
-4% -$28.2K ﹤0.01% 2684
2020
Q4
$730K Sell
19,486
-2,547
-12% -$89.5K ﹤0.01% 2435
2020
Q3
$725K Sell
22,033
-495
-2% -$16.9K ﹤0.01% 2178
2020
Q2
$743K Buy
22,528
+5,628
+33% +$178K ﹤0.01% 2072
2020
Q1
$498K Sell
16,900
-2,356
-12% -$87.6K ﹤0.01% 2105
2019
Q4
$810K Buy
19,256
+1,218
+7% +$49.4K ﹤0.01% 1992
2019
Q3
$704K Sell
18,038
-1,027
-5% -$40K ﹤0.01% 1995
2019
Q2
$770K Sell
19,065
-137
-0.7% -$5.53K ﹤0.01% 1924
2019
Q1
$773K Sell
19,202
-884
-4% -$35K ﹤0.01% 1840
2018
Q4
$745K Buy
20,086
+3,652
+22% +$143K ﹤0.01% 1738
2018
Q3
$687K Buy
16,434
+214
+1% +$8.95K ﹤0.01% 1971
2018
Q2
$672K Sell
16,220
-27,728
-63% -$1.21M ﹤0.01% 1945
2018
Q1
$1.92M Buy
43,948
+1,775
+4% +$79.5K 0.01% 1137
2017
Q4
$1.87M Buy
42,173
+30,965
+276% +$1.36M 0.01% 1114
2017
Q3
$491K Sell
11,208
-1,034
-8% -$44.4K ﹤0.01% 1956
2017
Q2
$511K Buy
12,242
+2,815
+30% +$117K ﹤0.01% 1860
2017
Q1
$380K Buy
9,427
+1,457
+18% +$57.5K ﹤0.01% 2026
2016
Q4
$306K Sell
7,970
-4,787
-38% -$180K ﹤0.01% 2160
2016
Q3
$485K Buy
12,757
+5,180
+68% +$195K ﹤0.01% 1747
2016
Q2
$269K Sell
7,577
-7,045
-48% -$265K ﹤0.01% 2153
2016
Q1
$528K Sell
14,622
-2,897
-17% -$104K ﹤0.01% 2126
2015
Q4
$648K Buy
17,519
+7,018
+67% +$274K ﹤0.01% 2012
2015
Q3
$408K Sell
10,501
-545
-5% -$22.2K ﹤0.01% 1963
2015
Q2
$457K Sell
11,046
-2,714
-20% -$121K ﹤0.01% 1966
2015
Q1
$599K Buy
13,760
+1,153
+9% +$50.1K ﹤0.01% 1726
2014
Q4
$533K Sell
12,607
-2,122
-14% -$93.1K ﹤0.01% 1728
2014
Q3
$662K Buy
14,729
+2,701
+22% +$130K ﹤0.01% 1571
2014
Q2
$590K Buy
12,028
+2,401
+25% +$118K ﹤0.01% 1690
2014
Q1
$460K Buy
9,627
+137
+1% +$6.44K ﹤0.01% 1799
2013
Q4
$450K Sell
9,490
-1,545
-14% -$71.7K ﹤0.01% 1792
2013
Q3
$508K Buy
11,035
+964
+10% +$41.5K ﹤0.01% 1650
2013
Q2
$403K Buy
+10,071
New +$429K ﹤0.01% 1713

Other funds holding DTH

LPL Financial's DTH Position: Q1 2026 in Review

LPL Financial increased its WisdomTree International High Dividend Fund (DTH) stake by 17% in Q1 2026, buying an estimated $7.26M and bringing the position to 913,699 shares worth $49.4M. The position accounts for 0.01% of the portfolio, ranked #927.

LPL Financial first reported a position in DTH in Q2 2013 and has held it in 52 quarters since. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

  • LPL Financial held 913,699 shares of WisdomTree International High Dividend Fund worth $49.4M as of Q1 2026.
  • LPL Financial bought 133,722 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $7.26M.
  • WisdomTree International High Dividend Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #927 holding.
  • LPL Financial first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.