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NBC Securities’s WisdomTree US Total Dividend Fund DTD Stock Holding History

NBC Securities’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Sell
2,983
-4,690
-61% -$428K 0.02% 731
2026
Q1 		$663K Sell
7,673
-925
-11% -$81.3K 0.05% 396
2025
Q4 		$730K Sell
8,598
-2,859
-25% -$241K 0.05% 361
2025
Q3 		$962K Sell
11,457
-3,077
-21% -$252K 0.07% 291
2025
Q2 		$1.16M Sell
14,534
-538
-4% -$40.7K 0.09% 240
2025
Q1 		$1.16M Buy
15,072
+15,056
+94,100% +$1.17M 0.1% 226
2024
Q4 		$1.28K Sell
16
-17,487
-100% -$1.36M 0.12% 196
2024
Q3 		$1.34M Buy
17,503
+3,302
+23% +$243K 0.11% 188
2024
Q2 		$1M Buy
14,201
+32
+0.2% +$2.23K 0.09% 236
2024
Q1 		$1.11M Buy
14,169
+5,340
+60% +$359K 0.1% 227
2023
Q4 		$577K Buy
8,829
+5,095
+136% +$314K 0.06% 364
2023
Q3 		$224K Buy
+3,734
New +$233K 0.02% 645

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

NBC Securities's DTD Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree US Total Dividend Fund (DTD) stake by 61% in Q2 2026, selling an estimated $428K and leaving 2,983 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #731.

NBC Securities first reported a position in DTD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q3 2024. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

  • NBC Securities held 2,983 shares of WisdomTree US Total Dividend Fund worth $278K as of Q2 2026.
  • NBC Securities sold 4,690 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $428K.
  • WisdomTree US Total Dividend Fund made up 0.02% of NBC Securities's portfolio in Q2 2026, its #731 holding.
  • NBC Securities first reported a position in WisdomTree US Total Dividend Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's WisdomTree US Total Dividend Fund position peaked at $1.34M in Q3 2024.
  • 211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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