MAI Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

MAI Capital Management’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	–	Sell	-345	Closed	-$18.7K	–	2779
2026 Q1	$18.7K	Hold	345	–	–	﹤0.01%	2831
2025 Q4	$17.8K	Hold	345	–	–	﹤0.01%	2575
2025 Q3	$17K	Hold	345	–	–	﹤0.01%	2487
2025 Q2	$16K	Hold	345	–	–	﹤0.01%	2475
2025 Q1	$14.7K	Hold	345	–	–	﹤0.01%	2320
2024 Q4	$13K	Buy	+345	New	+$13.5K	﹤0.01%	2395

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

MAI Capital Management's DTH Position: Q2 2026 in Review

MAI Capital Management sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2026, closing a stake of 345 shares — an estimated $18.7K sold.

MAI Capital Management first reported a position in DTH in Q4 2024 and held it in 6 quarters. The position peaked at $18.7K in Q1 2026. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

MAI Capital Management reported no remaining WisdomTree International High Dividend Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 345 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $18.7K.
MAI Capital Management first reported a position in WisdomTree International High Dividend Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's WisdomTree International High Dividend Fund position peaked at $18.7K in Q1 2026.
128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.