Mariner’s WisdomTree International High Dividend Fund DTH Stock Holding History

Mariner’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 Q1	$17.6M	Sell	325,692 -73,303	-18%	-$3.98M	0.02%	510
2025 Q4	$20.6M	Sell	398,995 -50,518	-11%	-$2.51M	0.02%	443
2025 Q3	$22.1M	Buy	449,513 +108,475	+32%	+$5.22M	0.03%	395
2025 Q2	$15.8M	Buy	341,038 +109,604	+47%	+$4.85M	0.02%	478
2025 Q1	$9.83M	Sell	231,434 -53,466	-19%	-$2.16M	0.02%	568
2024 Q4	$10.8M	Buy	284,900 +93,225	+49%	+$3.65M	0.02%	523
2024 Q3	$7.94M	Buy	191,675 +79,824	+71%	+$3.2M	0.01%	601
2024 Q2	$4.29M	Sell	111,851 -84,763	-43%	-$3.37M	0.01%	786
2024 Q1	$7.79M	Buy	196,614 +9,114	+5%	+$350K	0.02%	581
2023 Q4	$7.29M	Buy	187,500 +34,923	+23%	+$1.28M	0.02%	569
2023 Q3	$5.52M	Buy	152,577 +41,057	+37%	+$1.53M	0.01%	611
2023 Q2	$4.12M	Buy	111,520 +7,160	+7%	+$271K	0.01%	712
2023 Q1	$3.93M	Sell	104,360 -11,933	-10%	-$452K	0.01%	709
2022 Q4	$4.17M	Buy	+116,293	New	+$3.93M	0.01%	666
2016 Q4	–	Sell	-3,593	Closed	-$137K	–	606
2016 Q3	$137K	Buy	+3,593	New	+$135K	0.01%	586

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Mariner's DTH Position: Q1 2026 in Review

Mariner reduced its WisdomTree International High Dividend Fund (DTH) stake by 18% in Q1 2026, selling an estimated $3.98M and leaving 325,692 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #510.

Mariner first reported a position in DTH in Q3 2016 and has held it in 15 quarters since. The position peaked at $22.1M in Q3 2025. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

Mariner held 325,692 shares of WisdomTree International High Dividend Fund worth $17.6M as of Q1 2026.
Mariner sold 73,303 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $3.98M.
WisdomTree International High Dividend Fund made up 0.02% of Mariner's portfolio in Q1 2026, its #510 holding.
Mariner first reported a position in WisdomTree International High Dividend Fund in Q3 2016 and has held it in 15 quarters since.
Mariner's WisdomTree International High Dividend Fund position peaked at $22.1M in Q3 2025.
111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.