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Park Avenue Securities’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Park Avenue Securities’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 		$1.19M Buy
+12,762
New +$1.17M 0.01% 874
2026
Q1 		– Sell
-11,474
Closed -$974K – 1567
2025
Q4 		$974K Buy
11,474
+970
+9% +$81.7K 0.01% 823
2025
Q3 		$882K Sell
10,504
-348
-3% -$28.5K 0.01% 926
2025
Q2 		$863K Sell
10,852
-422
-4% -$31.9K 0.01% 834
2025
Q1 		$868K Sell
11,274
-109
-1% -$8.46K 0.01% 668
2024
Q4 		$864K Buy
11,383
+1,956
+21% +$152K 0.01% 837
2024
Q3 		$723K Buy
9,427
+294
+3% +$21.6K 0.01% 815
2024
Q2 		$647K Buy
9,133
+182
+2% +$12.7K 0.01% 846
2024
Q1 		$633K Sell
8,951
-359
-4% -$24.1K 0.01% 857
2023
Q4 		$609K Sell
9,310
-115
-1% -$7.08K 0.01% 833
2023
Q3 		$567K Buy
+9,425
New +$589K 0.01% 790
2023
Q1 		– Sell
-5,637
Closed -$342K – 818
2022
Q4 		$342K Buy
5,637
+175
+3% +$10.5K 0.01% 934
2022
Q3 		$296K Buy
5,462
+588
+12% +$35K 0.01% 913
2022
Q2 		$282K Buy
4,874
+637
+15% +$39.3K 0.01% 937
2022
Q1 		$274K Sell
4,237
-289
-6% -$18.4K ﹤0.01% 987
2021
Q4 		$293K Buy
4,526
+462
+11% +$28.8K 0.01% 922
2021
Q3 		$239K Buy
+4,064
New +$246K ﹤0.01% 937

Other funds holding DTD

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
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Raymond James Financial
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

Park Avenue Securities's DTD Position: Q2 2026 in Review

Park Avenue Securities opened a new position in WisdomTree US Total Dividend Fund (DTD) in Q2 2026: 12,762 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in DTD as recently as Q4 2025.

Park Avenue Securities first reported a position in DTD in Q3 2021 and has held it in 17 quarters since. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

  • Park Avenue Securities held 12,762 shares of WisdomTree US Total Dividend Fund worth $1.19M as of Q2 2026.
  • WisdomTree US Total Dividend Fund was a new Park Avenue Securities position in Q2 2026.
  • WisdomTree US Total Dividend Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #874 holding.
  • Park Avenue Securities first reported a position in WisdomTree US Total Dividend Fund in Q3 2021 and has held it in 17 quarters since.
  • 211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.