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NBC Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

NBC Securities’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
Q2 		$141K Sell
1,238
-2,032
-62% -$226K 0.01% 967
2026
Q1 		$357K Sell
3,270
-402
-11% -$43.7K 0.03% 637
2025
Q4 		$374K Sell
3,672
-488
-12% -$49.2K 0.03% 604
2025
Q3 		$419K Sell
4,160
-1,130
-21% -$112K 0.03% 561
2025
Q2 		$507K Sell
5,290
-573
-10% -$53.8K 0.04% 485
2025
Q1 		$581K Buy
5,863
+5,857
+97,617% +$566K 0.05% 398
2024
Q4 		$639 Sell
6
-6,900
-100% -$663K 0.06% 366
2024
Q3 		$647K Buy
6,906
+1,991
+41% +$179K 0.05% 375
2024
Q2 		$415K Buy
4,915
+12
+0.2% +$1.02K 0.04% 505
2024
Q1 		$424K Buy
4,903
+1,553
+46% +$128K 0.04% 490
2023
Q4 		$275K Buy
3,350
+1,758
+110% +$137K 0.03% 619
2023
Q3 		$124K Buy
+1,592
New +$128K 0.01% 857

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NBC Securities's DHS Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree US High Dividend Fund (DHS) stake by 62% in Q2 2026, selling an estimated $226K and leaving 1,238 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #967.

NBC Securities first reported a position in DHS in Q3 2023 and has held it in 12 quarters since. The position peaked at $647K in Q3 2024. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • NBC Securities held 1,238 shares of WisdomTree US High Dividend Fund worth $141K as of Q2 2026.
  • NBC Securities sold 2,032 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $226K.
  • WisdomTree US High Dividend Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #967 holding.
  • NBC Securities first reported a position in WisdomTree US High Dividend Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's WisdomTree US High Dividend Fund position peaked at $647K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.