Pathway Financial Advisers’s WisdomTree US High Dividend Fund DHS Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-418	Closed	-$42K	–	202
2025 Q3	$42K	Buy	+418	New	+$41.5K	0.01%	250
2025 Q1	–	Sell	-407	Closed	-$38K	–	213
2024 Q4	$38K	Buy	407 +4	+1%	+$385	0.01%	254
2024 Q3	$37.8K	Buy	+403	New	+$36.3K	0.02%	201

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Pathway Financial Advisers's DHS Position: Q4 2025 in Review

Pathway Financial Advisers sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2025, closing a stake of 418 shares — an estimated $42K sold.

Pathway Financial Advisers first reported a position in DHS in Q3 2024 and held it in 3 quarters. The position peaked at $42K in Q3 2025. 232 funds tracked by Wall St. Rank hold DHS as of Q4 2025.

Pathway Financial Advisers reported no remaining WisdomTree US High Dividend Fund position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 418 WisdomTree US High Dividend Fund shares in Q4 2025, an estimated $42K.
Pathway Financial Advisers first reported a position in WisdomTree US High Dividend Fund in Q3 2024 and held it in 3 quarters.
Pathway Financial Advisers's WisdomTree US High Dividend Fund position peaked at $42K in Q3 2025.
232 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.