National Bank of Canada’s WisdomTree US High Dividend Fund DHS Stock Holding History

National Bank of Canada’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$492K	Hold	4,501	–	–	﹤0.01%	1396
2025 Q4	$458K	Hold	4,501	–	–	﹤0.01%	1374
2025 Q3	$453K	Hold	4,501	–	–	﹤0.01%	1362
2025 Q2	$432K	Hold	4,501	–	–	﹤0.01%	1435
2025 Q1	$446K	Sell	4,501 -87	-2%	-$8.41K	﹤0.01%	1338
2024 Q4	$428K	Hold	4,588	–	–	﹤0.01%	1455
2024 Q3	$430K	Hold	4,588	–	–	﹤0.01%	1230
2024 Q2	$387K	Sell	4,588 -7,800	-63%	-$660K	﹤0.01%	1215
2024 Q1	$1.07M	Hold	12,388	–	–	﹤0.01%	1123
2023 Q4	$1.03M	Hold	12,388	–	–	﹤0.01%	1144
2023 Q3	$950K	Sell	12,388 -1,163	-9%	-$93.7K	﹤0.01%	1211
2023 Q2	$1.08M	Sell	13,551 -524	-4%	-$41.9K	﹤0.01%	1129
2023 Q1	$1.16M	Hold	14,075	–	–	﹤0.01%	1003
2022 Q4	$1.21M	Hold	14,075	–	–	﹤0.01%	1017
2022 Q3	$1.07M	Hold	14,075	–	–	0.01%	957
2022 Q2	$1.16M	Sell	14,075 -1,029	-7%	-$89.7K	0.01%	967
2022 Q1	$1.33M	Hold	15,104	–	–	﹤0.01%	1002
2021 Q4	$1.25M	Buy	+15,104	New	+$1.2M	﹤0.01%	976

Other funds holding DHS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

National Bank of Canada's DHS Position: Q1 2026 in Review

National Bank of Canada held its WisdomTree US High Dividend Fund (DHS) position steady in Q1 2026 at 4,501 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

National Bank of Canada first reported a position in DHS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q1 2022. 249 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

National Bank of Canada held 4,501 shares of WisdomTree US High Dividend Fund worth $492K as of Q1 2026.
National Bank of Canada left its WisdomTree US High Dividend Fund share count unchanged in Q1 2026.
WisdomTree US High Dividend Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1396 holding.
National Bank of Canada first reported a position in WisdomTree US High Dividend Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's WisdomTree US High Dividend Fund position peaked at $1.33M in Q1 2022.
249 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.