NBC Securities
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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
Q3 		$279K Buy
2,985
+2
+0.1% +$192 0.02% 733
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
626 Financial
626 Financial Portage, Michigan $261M AUM 15.91% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Pinnacle Financial Group
Pinnacle Financial Group Western Springs, Illinois $416M AUM 12.58% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Melone Private Wealth
Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return
FFG Retirement Advisors
FFG Retirement Advisors Centennial, Colorado $188M AUM 8.64% 1-Year Est. Return
Envision Financial
Envision Financial Brookfield, Wisconsin $225M AUM 10.48% 1-Year Est. Return

NBC Securities's DTD Position: Q3 2026 in Review

NBC Securities increased its WisdomTree US Total Dividend Fund (DTD) stake by 0.07% in Q3 2026, buying an estimated $192 and bringing the position to 2,985 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #733.

NBC Securities first reported a position in DTD in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.34M in Q3 2024. 113 funds tracked by Wall St. Rank hold DTD as of Q3 2026.

  • NBC Securities held 2,985 shares of WisdomTree US Total Dividend Fund worth $279K as of Q3 2026.
  • NBC Securities bought 2 WisdomTree US Total Dividend Fund shares in Q3 2026, an estimated $192.
  • WisdomTree US Total Dividend Fund made up 0.02% of NBC Securities's portfolio in Q3 2026, its #733 holding.
  • NBC Securities first reported a position in WisdomTree US Total Dividend Fund in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's WisdomTree US Total Dividend Fund position peaked at $1.34M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.