Passive Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Passive Capital Management’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	$375K	Hold	7,270	–	–	0.12%	70
2026 Q1	$393K	Hold	7,270	–	–	0.12%	70
2025 Q4	$375K	Hold	7,270	–	–	0.12%	70
2025 Q3	$357K	Hold	7,270	–	–	0.12%	69
2025 Q2	$337K	Hold	7,270	–	–	0.1%	69
2025 Q1	$309K	Hold	7,270	–	–	0.1%	70
2024 Q4	$275K	Hold	7,270	–	–	0.1%	55
2024 Q3	$301K	Hold	7,270	–	–	0.11%	53
2024 Q2	$279K	Hold	7,270	–	–	0.1%	55
2024 Q1	$288K	Hold	7,270	–	–	0.11%	49
2023 Q4	$283K	Hold	7,270	–	–	0.11%	49
2023 Q3	$263K	Hold	7,270	–	–	0.12%	48
2023 Q2	$269K	Hold	7,270	–	–	0.11%	46
2023 Q1	$274K	Hold	7,270	–	–	0.12%	48
2022 Q4	$261K	Sell	7,270 -420	-5%	-$14.2K	0.12%	48
2022 Q3	$233K	Hold	7,690	–	–	0.12%	45
2022 Q2	$266K	Hold	7,690	–	–	0.14%	44
2022 Q1	$306K	Hold	7,690	–	–	0.16%	41
2021 Q4	$298K	Buy	+7,690	New	+$295K	0.17%	43

Other funds holding DTH

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

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 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

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

Passive Capital Management held its WisdomTree International High Dividend Fund (DTH) position steady in Q2 2026 at 7,270 shares worth $375K. The position accounts for 0.12% of the portfolio, ranked #70.

Passive Capital Management first reported a position in DTH in Q4 2021 and has held it in 19 quarters since. The position peaked at $393K in Q1 2026. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Passive Capital Management held 7,270 shares of WisdomTree International High Dividend Fund worth $375K as of Q2 2026.
Passive Capital Management left its WisdomTree International High Dividend Fund share count unchanged in Q2 2026.
WisdomTree International High Dividend Fund made up 0.12% of Passive Capital Management's portfolio in Q2 2026, its #70 holding.
Passive Capital Management first reported a position in WisdomTree International High Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Passive Capital Management's WisdomTree International High Dividend Fund position peaked at $393K in Q1 2026.
129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

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