Osaic Holdings
DTH icon

Osaic Holdings’s WisdomTree International High Dividend Fund DTH Stock Holding History

Osaic Holdings’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.6M Sell
66,611
-1,613
-2% -$90.1K ﹤0.01% 1796
2026
Q1 		$3.69M Buy
68,224
+6,658
+11% +$361K 0.01% 1569
2025
Q4 		$3.18M Buy
61,566
+7,832
+15% +$390K ﹤0.01% 1717
2025
Q3 		$2.63M Buy
53,734
+13,903
+35% +$669K ﹤0.01% 1950
2025
Q2 		$1.85M Buy
39,831
+16,346
+70% +$724K ﹤0.01% 1972
2025
Q1 		$997K Buy
23,485
+9,710
+70% +$392K ﹤0.01% 2260
2024
Q4 		$521K Sell
13,775
-2,283
-14% -$89.3K ﹤0.01% 2765
2024
Q3 		$666K Buy
16,058
+1,070
+7% +$42.8K ﹤0.01% 2600
2024
Q2 		$575K Sell
14,988
-1,621
-10% -$64.4K ﹤0.01% 2654
2024
Q1 		$659K Sell
16,609
-731
-4% -$28.1K ﹤0.01% 2706
2023
Q4 		$675K Sell
17,340
-8,614
-33% -$316K ﹤0.01% 2899
2023
Q3 		$940K Sell
25,954
-12,567
-33% -$467K ﹤0.01% 2687
2023
Q2 		$1.42M Buy
38,521
+5,713
+17% +$216K ﹤0.01% 2168
2023
Q1 		$1.24M Buy
32,808
+7,765
+31% +$294K ﹤0.01% 2256
2022
Q4 		$899K Buy
25,043
+13,158
+111% +$445K ﹤0.01% 2467
2022
Q3 		$360K Buy
11,885
+4,996
+73% +$168K ﹤0.01% 3206
2022
Q2 		$238K Buy
6,889
+4,195
+156% +$159K ﹤0.01% 3622
2022
Q1 		$108K Buy
2,694
+47
+2% +$1.86K ﹤0.01% 4534
2021
Q4 		$102K Buy
2,647
+366
+16% +$14K ﹤0.01% 4579
2021
Q3 		$86K Sell
2,281
-8,550
-79% -$339K ﹤0.01% 4662
2021
Q2 		$429K Buy
10,831
+40
+0.4% +$1.63K ﹤0.01% 3178
2021
Q1 		$425K Buy
10,791
+421
+4% +$16.4K ﹤0.01% 3043
2020
Q4 		$388K Sell
10,370
-1,783
-15% -$62.7K ﹤0.01% 2879
2020
Q3 		$400K Buy
12,153
+7,377
+154% +$252K ﹤0.01% 2645
2020
Q2 		$158K Sell
4,776
-33,169
-87% -$1.05M ﹤0.01% 3341
2020
Q1 		$1.12M Buy
+37,945
New +$1.41M ﹤0.01% 1462

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings's DTH Position: Q2 2026 in Review

Osaic Holdings reduced its WisdomTree International High Dividend Fund (DTH) stake by 2.4% in Q2 2026, selling an estimated $90.1K and leaving 66,611 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Osaic Holdings first reported a position in DTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.69M in Q1 2026. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • Osaic Holdings held 66,611 shares of WisdomTree International High Dividend Fund worth $3.6M as of Q2 2026.
  • Osaic Holdings sold 1,613 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $90.1K.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1796 holding.
  • Osaic Holdings first reported a position in WisdomTree International High Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree International High Dividend Fund position peaked at $3.69M in Q1 2026.
  • 128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.