O'Shaughnessy Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

O'Shaughnessy Asset Management’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	$143K	Buy	1,255 +65	+5%	+$7.24K	﹤0.01%	2099
2026 Q1	$130K	Sell	1,190 -356	-23%	-$38.7K	﹤0.01%	2083
2025 Q4	$157K	Buy	1,546 +130	+9%	+$13.1K	﹤0.01%	2045
2025 Q3	$143K	Buy	1,416 +331	+31%	+$32.9K	﹤0.01%	2029
2025 Q2	$104K	Buy	1,085 +51	+5%	+$4.79K	﹤0.01%	1947
2025 Q1	$103K	Buy	1,034 +480	+87%	+$46.4K	﹤0.01%	1891
2024 Q4	$51.7K	Hold	554	–	–	﹤0.01%	1935
2024 Q3	$52.8K	Hold	554	–	–	﹤0.01%	1865
2024 Q2	$46.9K	Hold	554	–	–	﹤0.01%	1719
2024 Q1	$48K	Hold	554	–	–	﹤0.01%	1666
2023 Q4	$45.5K	Hold	554	–	–	﹤0.01%	1559
2023 Q3	$43.2K	Hold	554	–	–	﹤0.01%	1465
2023 Q2	$44.1K	Sell	554 -52	-9%	-$4.16K	﹤0.01%	1362
2023 Q1	$49.9K	Hold	606	–	–	﹤0.01%	1346
2022 Q4	$52.2K	Hold	606	–	–	﹤0.01%	1261
2022 Q3	$46K	Hold	606	–	–	﹤0.01%	1232
2022 Q2	$50K	Hold	606	–	–	﹤0.01%	1152
2022 Q1	$53K	Hold	606	–	–	﹤0.01%	1167
2021 Q4	$50K	Hold	606	–	–	﹤0.01%	1167
2021 Q3	$47K	Hold	606	–	–	﹤0.01%	1670
2021 Q2	$47K	Hold	606	–	–	﹤0.01%	1593
2021 Q1	$46K	Hold	606	–	–	﹤0.01%	1422
2020 Q4	$42K	Buy	+606	New	+$40.4K	﹤0.01%	1283

Other funds holding DHS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

O'Shaughnessy Asset Management's DHS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its WisdomTree US High Dividend Fund (DHS) stake by 5.5% in Q2 2026, buying an estimated $7.24K and bringing the position to 1,255 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

O'Shaughnessy Asset Management first reported a position in DHS in Q4 2020 and has held it in 23 quarters since. The position peaked at $157K in Q4 2025. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

O'Shaughnessy Asset Management held 1,255 shares of WisdomTree US High Dividend Fund worth $143K as of Q2 2026.
O'Shaughnessy Asset Management bought 65 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $7.24K.
WisdomTree US High Dividend Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2099 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree US High Dividend Fund in Q4 2020 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's WisdomTree US High Dividend Fund position peaked at $157K in Q4 2025.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.