Passive Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Passive Capital 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	$587K	Hold	5,762	–	–	0.18%	51
2026 Q1	$629K	Hold	5,762	–	–	0.19%	46
2025 Q4	$587K	Hold	5,762	–	–	0.18%	51
2025 Q3	$591K	Hold	5,762	–	–	0.19%	48
2025 Q2	$561K	Hold	5,762	–	–	0.17%	48
2025 Q1	$571K	Sell	5,762 -300	-5%	-$29K	0.18%	47
2024 Q4	$566K	Hold	6,062	–	–	0.2%	40
2024 Q3	$569K	Hold	6,062	–	–	0.2%	38
2024 Q2	$513K	Hold	6,062	–	–	0.19%	38
2024 Q1	$525K	Hold	6,062	–	–	0.21%	35
2023 Q4	$498K	Hold	6,062	–	–	0.2%	38
2023 Q3	$473K	Hold	6,062	–	–	0.21%	37
2023 Q2	$482K	Hold	6,062	–	–	0.2%	37
2023 Q1	$499K	Hold	6,062	–	–	0.22%	38
2022 Q4	$522K	Hold	6,062	–	–	0.24%	32
2022 Q3	$460K	Hold	6,062	–	–	0.24%	34
2022 Q2	$499K	Sell	6,062 -569	-9%	-$49.6K	0.25%	30
2022 Q1	$584K	Sell	6,631 -173	-3%	-$14.8K	0.31%	28
2021 Q4	$562K	Buy	+6,804	New	+$541K	0.32%	29

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

Passive Capital Management's DHS Position: Q2 2026 in Review

Passive Capital Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 5,762 shares worth $587K. The position accounts for 0.18% of the portfolio, ranked #51.

Passive Capital Management first reported a position in DHS in Q4 2021 and has held it in 19 quarters since. The position peaked at $629K in Q1 2026. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Passive Capital Management held 5,762 shares of WisdomTree US High Dividend Fund worth $587K as of Q2 2026.
Passive Capital Management left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up 0.18% of Passive Capital Management's portfolio in Q2 2026, its #51 holding.
Passive Capital Management first reported a position in WisdomTree US High Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Passive Capital Management's WisdomTree US High Dividend Fund position peaked at $629K in Q1 2026.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.