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NFP Retirement Inc’s WisdomTree US High Dividend Fund DHS Stock Holding History

NFP Retirement Inc’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 		$6.37M Sell
56,008
-1,227
-2% -$137K 0.35% 51
2026
Q1 		$6.25M Buy
57,235
+4,263
+8% +$463K 0.38% 51
2025
Q4 		$5.39M Buy
52,972
+2,329
+5% +$235K 0.33% 56
2025
Q3 		$5.1M Buy
50,643
+3,118
+7% +$310K 0.33% 56
2025
Q2 		$4.56M Buy
47,525
+550
+1% +$51.6K 0.3% 57
2025
Q1 		$4.66M Buy
46,975
+536
+1% +$51.8K 0.37% 44
2024
Q4 		$4.34M Buy
46,439
+304
+0.7% +$29.2K 0.34% 46
2024
Q3 		$4.33M Buy
46,135
+3,054
+7% +$275K 0.35% 46
2024
Q2 		$3.64M Sell
43,081
-1,051
-2% -$89K 0.31% 51
2024
Q1 		$3.82M Buy
44,132
+2,517
+6% +$207K 0.33% 50
2023
Q4 		$3.42M Sell
41,615
-29
-0.1% -$2.27K 0.58% 39
2023
Q3 		$3.25M Sell
41,644
-101
-0.2% -$8.14K 0.62% 38
2023
Q2 		$3.32M Buy
41,745
+781
+2% +$62.5K 0.62% 41
2023
Q1 		$3.37M Sell
40,964
-668
-2% -$57K 0.67% 37
2022
Q4 		$3.58M Buy
41,632
+580
+1% +$49.1K 0.79% 31
2022
Q3 		$3.11M Buy
41,052
+155
+0.4% +$12.9K 0.77% 36
2022
Q2 		$3.37M Buy
+40,897
New +$3.57M 0.85% 32

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

NFP Retirement Inc's DHS Position: Q2 2026 in Review

NFP Retirement Inc reduced its WisdomTree US High Dividend Fund (DHS) stake by 2.1% in Q2 2026, selling an estimated $137K and leaving 56,008 shares worth $6.37M. The position accounts for 0.35% of the portfolio, ranked #51.

NFP Retirement Inc first reported a position in DHS in Q2 2022 and has held it in 17 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • NFP Retirement Inc held 56,008 shares of WisdomTree US High Dividend Fund worth $6.37M as of Q2 2026.
  • NFP Retirement Inc sold 1,227 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $137K.
  • WisdomTree US High Dividend Fund made up 0.35% of NFP Retirement Inc's portfolio in Q2 2026, its #51 holding.
  • NFP Retirement Inc first reported a position in WisdomTree US High Dividend Fund in Q2 2022 and has held it in 17 quarters since.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.