O'Shaughnessy Asset Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$21.9K	Buy	235 +97	+70%	+$8.86K	﹤0.01%	2372
2026 Q1	$11.9K	Buy	+138	New	+$12.1K	﹤0.01%	2394
2024 Q1	–	Sell	-140	Closed	-$9.15K	–	1891
2023 Q4	$9.15K	Hold	140	–	–	﹤0.01%	1650
2023 Q3	$8.42K	Hold	140	–	–	﹤0.01%	1548
2023 Q2	$8.69K	Hold	140	–	–	﹤0.01%	1439
2023 Q1	$8.48K	Hold	140	–	–	﹤0.01%	1425
2022 Q4	$8.49K	Sell	140 -142	-50%	-$8.52K	﹤0.01%	1340
2022 Q3	$15K	Hold	282	–	–	﹤0.01%	1280
2022 Q2	$16K	Buy	+282	New	+$17.4K	﹤0.01%	1207

Other funds holding DTD

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

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its WisdomTree US Total Dividend Fund (DTD) stake by 70% in Q2 2026, buying an estimated $8.86K and bringing the position to 235 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

O'Shaughnessy Asset Management first reported a position in DTD in Q2 2022 and has held it in 9 quarters since. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

O'Shaughnessy Asset Management held 235 shares of WisdomTree US Total Dividend Fund worth $21.9K as of Q2 2026.
O'Shaughnessy Asset Management bought 97 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $8.86K.
WisdomTree US Total Dividend Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2372 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree US Total Dividend Fund in Q2 2022 and has held it in 9 quarters since.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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