Osaic Holdings
DHS icon

Osaic Holdings’s WisdomTree US High Dividend Fund DHS Stock Holding History

Osaic Holdings’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
Q1 		$9.13M Buy
83,594
+9,042
+12% +$983K 0.01% 974
2025
Q4 		$7.59M Sell
74,552
-23,547
-24% -$2.37M 0.01% 1101
2025
Q3 		$9.91M Sell
98,099
-2,122
-2% -$211K 0.01% 1015
2025
Q2 		$9.62M Buy
100,221
+17,200
+21% +$1.61M 0.02% 847
2025
Q1 		$8.23M Sell
83,021
-6,455
-7% -$624K 0.02% 782
2024
Q4 		$8.35M Buy
89,476
+7,485
+9% +$720K 0.02% 764
2024
Q3 		$7.69M Sell
81,991
-10,552
-11% -$951K 0.02% 810
2024
Q2 		$7.83M Buy
92,543
+8,727
+10% +$739K 0.02% 751
2024
Q1 		$7.26M Sell
83,816
-14,896
-15% -$1.23M 0.02% 835
2023
Q4 		$8.11M Sell
98,712
-41,434
-30% -$3.24M 0.01% 907
2023
Q3 		$10.9M Buy
140,146
+42,329
+43% +$3.41M 0.02% 823
2023
Q2 		$7.78M Sell
97,817
-6,604
-6% -$529K 0.01% 904
2023
Q1 		$8.59M Sell
104,421
-3,000
-3% -$256K 0.02% 834
2022
Q4 		$9.24M Buy
107,421
+24,522
+30% +$2.08M 0.02% 769
2022
Q3 		$6.28M Buy
82,899
+11,201
+16% +$929K 0.01% 889
2022
Q2 		$5.9M Buy
71,698
+1,231
+2% +$107K 0.01% 932
2022
Q1 		$6.14M Sell
70,467
-116
-0.2% -$9.91K 0.01% 1055
2021
Q4 		$5.83M Buy
70,583
+8,797
+14% +$700K 0.01% 1016
2021
Q3 		$4.76M Buy
61,786
+2,661
+5% +$211K 0.01% 1088
2021
Q2 		$4.64M Buy
59,125
+990
+2% +$78.2K 0.01% 1091
2021
Q1 		$4.44M Sell
58,135
-8,440
-13% -$609K 0.01% 1028
2020
Q4 		$4.62M Sell
66,575
-5,038
-7% -$336K 0.01% 914
2020
Q3 		$4.47M Buy
71,613
+2,521
+4% +$160K 0.01% 821
2020
Q2 		$4.3M Sell
69,092
-6,321
-8% -$389K 0.01% 772
2020
Q1 		$4.27M Buy
+75,413
New +$5.28M 0.02% 677

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Osaic Holdings's DHS Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree US High Dividend Fund (DHS) stake by 12% in Q1 2026, buying an estimated $983K and bringing the position to 83,594 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #974.

Osaic Holdings first reported a position in DHS in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.9M in Q3 2023. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • Osaic Holdings held 83,594 shares of WisdomTree US High Dividend Fund worth $9.13M as of Q1 2026.
  • Osaic Holdings bought 9,042 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $983K.
  • WisdomTree US High Dividend Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #974 holding.
  • Osaic Holdings first reported a position in WisdomTree US High Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree US High Dividend Fund position peaked at $10.9M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.