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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return