Principal Securities’s WisdomTree International High Dividend Fund DTH Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-1,159	Closed	-$57K	–	1911
2025 Q3	$57K	Buy	1,159 +75	+7%	+$3.61K	﹤0.01%	1886
2025 Q2	$50.2K	Sell	1,084 -90	-8%	-$3.98K	﹤0.01%	1872
2025 Q1	$44.4K	Buy	1,174 +355	+43%	+$14.3K	﹤0.01%	1808
2024 Q4	$30.9K	Buy	819 +97	+13%	+$3.79K	﹤0.01%	1969
2024 Q3	$29.9K	Buy	722 +697	+2,788%	+$27.9K	﹤0.01%	1924
2024 Q2	$959	Hold	25	–	–	﹤0.01%	3081
2024 Q1	$991	Buy	+25	New	+$961	﹤0.01%	3046

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Principal Securities's DTH Position: Q4 2025 in Review

Principal Securities sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2025, closing a stake of 1,159 shares — an estimated $57K sold.

Principal Securities first reported a position in DTH in Q1 2024 and held it in 7 quarters. The position peaked at $57K in Q3 2025. 106 funds tracked by Wall St. Rank hold DTH as of Q4 2025.

Principal Securities reported no remaining WisdomTree International High Dividend Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,159 WisdomTree International High Dividend Fund shares in Q4 2025, an estimated $57K.
Principal Securities first reported a position in WisdomTree International High Dividend Fund in Q1 2024 and held it in 7 quarters.
Principal Securities's WisdomTree International High Dividend Fund position peaked at $57K in Q3 2025.
106 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.