Moors & Cabot’s WisdomTree International High Dividend Fund DTH Stock Holding History

Moors & Cabot’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	$2.97M	Buy	54,886 +1,376	+3%	+$76.9K	0.12%	166
2026 Q1	$2.89M	Buy	53,510 +835	+2%	+$45.3K	0.12%	157
2025 Q4	$2.72M	Buy	52,675 +5,937	+13%	+$296K	0.12%	167
2025 Q3	$2.3M	Buy	46,738 +2,997	+7%	+$144K	0.1%	186
2025 Q2	$2.03M	Buy	43,741 +585	+1%	+$25.9K	0.09%	203
2025 Q1	$1.83M	Buy	+43,156	New	+$1.74M	0.09%	195

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 22.96% 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

Moors & Cabot's DTH Position: Q2 2026 in Review

Moors & Cabot increased its WisdomTree International High Dividend Fund (DTH) stake by 2.6% in Q2 2026, buying an estimated $76.9K and bringing the position to 54,886 shares worth $2.97M. The position accounts for 0.12% of the portfolio, ranked #166.

Moors & Cabot first reported a position in DTH in Q1 2025 and has held it in 6 quarters since. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Moors & Cabot held 54,886 shares of WisdomTree International High Dividend Fund worth $2.97M as of Q2 2026.
Moors & Cabot bought 1,376 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $76.9K.
WisdomTree International High Dividend Fund made up 0.12% of Moors & Cabot's portfolio in Q2 2026, its #166 holding.
Moors & Cabot first reported a position in WisdomTree International High Dividend Fund in Q1 2025 and has held it in 6 quarters since.
128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.