Osaic Holdings
DTD icon

Osaic Holdings’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Osaic Holdings’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 		$6.63M Sell
76,813
-26,950
-26% -$2.37M 0.01% 1167
2025
Q4 		$8.81M Buy
103,763
+4,846
+5% +$408K 0.01% 1019
2025
Q3 		$8.25M Buy
98,917
+5,916
+6% +$485K 0.01% 1137
2025
Q2 		$7.4M Buy
93,001
+19,028
+26% +$1.44M 0.01% 996
2025
Q1 		$5.69M Buy
73,973
+31,298
+73% +$2.43M 0.01% 984
2024
Q4 		$3.24M Buy
42,675
+3,161
+8% +$246K 0.01% 1304
2024
Q3 		$3.03M Buy
39,514
+1,466
+4% +$108K 0.01% 1393
2024
Q2 		$2.7M Sell
38,048
-6,544
-15% -$455K 0.01% 1425
2024
Q1 		$3.15M Buy
44,592
+1,293
+3% +$86.9K 0.01% 1367
2023
Q4 		$2.83M Sell
43,299
-15,377
-26% -$946K 0.01% 1591
2023
Q3 		$3.53M Buy
58,676
+16,535
+39% +$1.03M 0.01% 1543
2023
Q2 		$2.62M Sell
42,141
-2,330
-5% -$141K ﹤0.01% 1646
2023
Q1 		$2.7M Sell
44,471
-6,254
-12% -$382K 0.01% 1590
2022
Q4 		$3.08M Buy
50,725
+6,326
+14% +$380K 0.01% 1429
2022
Q3 		$2.41M Sell
44,399
-214
-0.5% -$12.7K 0.01% 1501
2022
Q2 		$2.58M Buy
44,613
+325
+0.7% +$20K 0.01% 1475
2022
Q1 		$2.86M Buy
44,288
+18,587
+72% +$1.18M 0.01% 1641
2021
Q4 		$1.66M Sell
25,701
-595
-2% -$37K ﹤0.01% 1933
2021
Q3 		$1.55M Buy
26,296
+2,372
+10% +$143K ﹤0.01% 1949
2021
Q2 		$1.42M Sell
23,924
-6,082
-20% -$358K ﹤0.01% 2025
2021
Q1 		$1.7M Sell
30,006
-2,298
-7% -$124K ﹤0.01% 1754
2020
Q4 		$1.7M Sell
32,304
-132,006
-80% -$6.58M ﹤0.01% 1581
2020
Q3 		$7.72M Buy
164,310
+21,804
+15% +$1.03M 0.02% 554
2020
Q2 		$6.42M Sell
142,506
-1,024,360
-88% -$44.6M 0.02% 592
2020
Q1 		$1.29M Buy
+1,166,866
New +$56.6M 0.01% 1339

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

Osaic Holdings's DTD Position: Q1 2026 in Review

Osaic Holdings reduced its WisdomTree US Total Dividend Fund (DTD) stake by 26% in Q1 2026, selling an estimated $2.37M and leaving 76,813 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #1167.

Osaic Holdings first reported a position in DTD in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.81M in Q4 2025. 210 funds tracked by Wall St. Rank hold DTD as of Q1 2026.

  • Osaic Holdings held 76,813 shares of WisdomTree US Total Dividend Fund worth $6.63M as of Q1 2026.
  • Osaic Holdings sold 26,950 WisdomTree US Total Dividend Fund shares in Q1 2026, an estimated $2.37M.
  • WisdomTree US Total Dividend Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1167 holding.
  • Osaic Holdings first reported a position in WisdomTree US Total Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree US Total Dividend Fund position peaked at $8.81M in Q4 2025.
  • 210 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2026.

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