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Private Advisor Group’s WisdomTree International High Dividend Fund DTH Stock Holding History

Private Advisor Group’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 		$8.06M Buy
+148,886
New +$8.32M 0.04% 458
2024
Q3 		– Sell
-8,990
Closed -$345K – 2445
2024
Q2 		$345K Buy
8,990
+1,409
+19% +$56K ﹤0.01% 1791
2024
Q1 		$300K Sell
7,581
-5,240
-41% -$201K ﹤0.01% 1832
2023
Q4 		$499K Buy
12,821
+767
+6% +$28.2K ﹤0.01% 1481
2023
Q3 		$436K Buy
12,054
+616
+5% +$22.9K ﹤0.01% 1437
2023
Q2 		$423K Buy
11,438
+924
+9% +$34.9K ﹤0.01% 1443
2023
Q1 		$396K Buy
+10,514
New +$398K ﹤0.01% 1429
2020
Q3 		– Sell
-623
Closed -$21K – 2033
2020
Q2 		$21K Buy
+623
New +$19.7K ﹤0.01% 2541
2015
Q1 		– Sell
-8,035
Closed -$340K – 1020
2014
Q4 		$340K Sell
8,035
-2,381
-23% -$104K 0.02% 658
2014
Q3 		$474K Buy
10,416
+1,121
+12% +$53.9K 0.03% 543
2014
Q2 		$456K Buy
9,295
+1,335
+17% +$65.6K 0.04% 526
2014
Q1 		$380K Sell
7,960
-30
-0.4% -$1.41K 0.04% 499
2013
Q4 		$379K Buy
+7,990
New +$371K 0.04% 469

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
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
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Private Advisor Group's DTH Position: Q2 2026 in Review

Private Advisor Group opened a new position in WisdomTree International High Dividend Fund (DTH) in Q2 2026: 148,886 shares worth $8.06M. The stake represents 0.04% of the portfolio and ranks #458 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in DTH as recently as Q2 2024.

Private Advisor Group first reported a position in DTH in Q4 2013 and has held it in 13 quarters since. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • Private Advisor Group held 148,886 shares of WisdomTree International High Dividend Fund worth $8.06M as of Q2 2026.
  • WisdomTree International High Dividend Fund was a new Private Advisor Group position in Q2 2026.
  • WisdomTree International High Dividend Fund made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #458 holding.
  • Private Advisor Group first reported a position in WisdomTree International High Dividend Fund in Q4 2013 and has held it in 13 quarters since.
  • 129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.