Mariner’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.25M | Sell |
72,592
-11,515
| -14% | -$1.28M | 0.01% | 823 |
|
|
2026
Q1 | $9.19M | Sell |
84,107
-5,542
| -6% | -$602K | 0.01% | 782 |
|
|
2025
Q4 | $9.13M | Buy |
89,649
+7,642
| +9% | +$770K | 0.01% | 751 |
|
|
2025
Q3 | $8.26M | Buy |
82,007
+3,089
| +4% | +$307K | 0.01% | 716 |
|
|
2025
Q2 | $7.57M | Buy |
78,918
+5,292
| +7% | +$497K | 0.01% | 702 |
|
|
2025
Q1 | $7.3M | Buy |
73,626
+7,714
| +12% | +$746K | 0.01% | 666 |
|
|
2024
Q4 | $6.15M | Sell |
65,912
-2,524
| -4% | -$243K | 0.01% | 724 |
|
|
2024
Q3 | $6.42M | Sell |
68,436
-599
| -0.9% | -$54K | 0.01% | 696 |
|
|
2024
Q2 | $5.84M | Buy |
69,035
+147
| +0.2% | +$12.4K | 0.01% | 676 |
|
|
2024
Q1 | $5.97M | Sell |
68,888
-14,091
| -17% | -$1.16M | 0.01% | 664 |
|
|
2023
Q4 | $6.82M | Sell |
82,979
-884
| -1% | -$69.1K | 0.02% | 586 |
|
|
2023
Q3 | $6.55M | Buy |
83,863
+409
| +0.5% | +$33K | 0.02% | 559 |
|
|
2023
Q2 | $6.64M | Sell |
83,454
-1,119
| -1% | -$89.6K | 0.02% | 555 |
|
|
2023
Q1 | $6.96M | Buy |
84,573
+5,942
| +8% | +$507K | 0.02% | 534 |
|
|
2022
Q4 | $6.77M | Buy |
78,631
+28,822
| +58% | +$2.44M | 0.02% | 504 |
|
|
2022
Q3 | $3.78M | Buy |
49,809
+11,206
| +29% | +$930K | 0.02% | 590 |
|
|
2022
Q2 | $3.18M | Buy |
38,603
+2,034
| +6% | +$177K | 0.01% | 594 |
|
|
2022
Q1 | $3.22M | Buy |
36,569
+5,061
| +16% | +$432K | 0.01% | 598 |
|
|
2021
Q4 | $2.6M | Sell |
31,508
-497
| -2% | -$39.5K | 0.01% | 595 |
|
|
2021
Q3 | $2.46M | Sell |
32,005
-396
| -1% | -$31.4K | 0.01% | 486 |
|
|
2021
Q2 | $2.53M | Sell |
32,401
-204
| -0.6% | -$16.1K | 0.02% | 442 |
|
|
2021
Q1 | $2.49M | Sell |
32,605
-4,029
| -11% | -$291K | 0.02% | 418 |
|
|
2020
Q4 | $2.54M | Buy |
36,634
+962
| +3% | +$64.2K | 0.02% | 384 |
|
|
2020
Q3 | $2.23M | Sell |
35,672
-879
| -2% | -$55.9K | 0.02% | 358 |
|
|
2020
Q2 | $2.28M | Sell |
36,551
-3,479
| -9% | -$214K | 0.02% | 362 |
|
|
2020
Q1 | $2.27M | Sell |
40,030
-227
| -0.6% | -$15.9K | 0.03% | 351 |
|
|
2019
Q4 | $3.09M | Hold |
40,257
| – | – | 0.03% | 322 |
|
|
2019
Q3 | $3M | Sell |
40,257
-1
| -0% | -$73 | 0.04% | 300 |
|
|
2019
Q2 | $2.93M | Buy |
40,258
+4
| +0% | +$289 | 0.04% | 332 |
|
|
2019
Q1 | $2.92M | Sell |
40,254
-503
| -1% | -$35.4K | 0.04% | 316 |
|
|
2018
Q4 | $2.65M | Sell |
40,757
-3,016
| -7% | -$210K | 0.05% | 286 |
|
|
2018
Q3 | $3.16M | Sell |
43,773
-2,662
| -6% | -$191K | 0.08% | 223 |
|
|
2018
Q2 | $3.25M | Sell |
46,435
-87
| -0.2% | -$6.01K | 0.09% | 202 |
|
|
2018
Q1 | $3.17M | Sell |
46,522
-1,096
| -2% | -$77.7K | 0.11% | 161 |
|
|
2017
Q4 | $3.47M | Buy |
+47,618
| New | +$3.4M | 0.13% | 136 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$6K | – | 600 |
|
|
2016
Q3 | $6K | Buy |
+96
| New | +$6.44K | ﹤0.01% | 753 |
|
Other funds holding DHS
LW
KAS
MLA
Mariner's DHS Position: Q2 2026 in Review
Mariner reduced its WisdomTree US High Dividend Fund (DHS) stake by 14% in Q2 2026, selling an estimated $1.28M and leaving 72,592 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #823.
Mariner first reported a position in DHS in Q3 2016 and has held it in 36 quarters since. The position peaked at $9.19M in Q1 2026. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.
- Mariner held 72,592 shares of WisdomTree US High Dividend Fund worth $8.25M as of Q2 2026.
- Mariner sold 11,515 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $1.28M.
- WisdomTree US High Dividend Fund made up 0.01% of Mariner's portfolio in Q2 2026, its #823 holding.
- Mariner first reported a position in WisdomTree US High Dividend Fund in Q3 2016 and has held it in 36 quarters since.
- Mariner's WisdomTree US High Dividend Fund position peaked at $9.19M in Q1 2026.
- 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.