Pathstone Holdings’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Pathstone Holdings’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	$4.86M	Hold	52,074	–	–	0.01%	658
2026 Q1	$4.5M	Hold	52,074	–	–	0.02%	608
2025 Q4	$4.42M	Hold	52,074	–	–	0.02%	616
2025 Q3	$4.37M	Sell	52,074 -1,162	-2%	-$95.2K	0.02%	607
2025 Q2	$4.23M	Sell	53,236 -526	-1%	-$39.8K	0.02%	608
2025 Q1	$4.14M	Sell	53,762 -4,670	-8%	-$363K	0.02%	626
2024 Q4	$4.43M	Sell	58,432 -256	-0.4%	-$19.9K	0.02%	586
2024 Q3	$4.5M	Sell	58,688 -214	-0.4%	-$15.8K	0.02%	585
2024 Q2	$4.17M	Buy	58,902 +4,423	+8%	+$308K	0.02%	591
2024 Q1	$3.85M	Hold	54,479	–	–	0.02%	617
2023 Q4	$3.56M	Buy	+54,479	New	+$3.35M	0.02%	529

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

Pathstone Holdings's DTD Position: Q2 2026 in Review

Pathstone Holdings held its WisdomTree US Total Dividend Fund (DTD) position steady in Q2 2026 at 52,074 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #658.

Pathstone Holdings first reported a position in DTD in Q4 2023 and has held it in 11 quarters since. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Pathstone Holdings held 52,074 shares of WisdomTree US Total Dividend Fund worth $4.86M as of Q2 2026.
Pathstone Holdings left its WisdomTree US Total Dividend Fund share count unchanged in Q2 2026.
WisdomTree US Total Dividend Fund made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #658 holding.
Pathstone Holdings first reported a position in WisdomTree US Total Dividend Fund in Q4 2023 and has held it in 11 quarters since.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.