Peregrine Asset Advisers’s WisdomTree International High Dividend Fund DTH Stock Holding History

Peregrine Asset Advisers’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	$4.51M	Sell	83,347 -2,802	-3%	-$157K	0.98%	31
2026 Q1	$4.66M	Buy	+86,149	New	+$4.68M	1.25%	27

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

Peregrine Asset Advisers's DTH Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its WisdomTree International High Dividend Fund (DTH) stake by 3.3% in Q2 2026, selling an estimated $157K and leaving 83,347 shares worth $4.51M. The position accounts for 0.98% of the portfolio, ranked #31.

Peregrine Asset Advisers first reported a position in DTH in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.66M in Q1 2026. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Peregrine Asset Advisers held 83,347 shares of WisdomTree International High Dividend Fund worth $4.51M as of Q2 2026.
Peregrine Asset Advisers sold 2,802 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $157K.
WisdomTree International High Dividend Fund made up 0.98% of Peregrine Asset Advisers's portfolio in Q2 2026, its #31 holding.
Peregrine Asset Advisers first reported a position in WisdomTree International High Dividend Fund in Q1 2026 and has held it in 2 quarters since.
Peregrine Asset Advisers's WisdomTree International High Dividend Fund position peaked at $4.66M in Q1 2026.
129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.