RFG Advisory’s WisdomTree US High Dividend Fund DHS Stock Holding History

RFG Advisory’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 Q3	–	Sell	-2,287	Closed	-$220K	–	966
2025 Q2	$220K	Buy	+2,287	New	+$215K	0.01%	879
2024 Q2	–	Sell	-8,067	Closed	-$699K	–	714
2024 Q1	$699K	Buy	8,067 +36	+0.4%	+$2.96K	0.02%	432
2023 Q4	$660K	Buy	8,031 +100	+1%	+$7.82K	0.03%	394
2023 Q3	$619K	Buy	7,931 +564	+8%	+$45.4K	0.03%	369
2023 Q2	$586K	Buy	7,367 +947	+15%	+$75.8K	0.03%	390
2023 Q1	$528K	Sell	6,420 -119	-2%	-$10.2K	0.03%	397
2022 Q4	$579K	Buy	6,539 +2,904	+80%	+$246K	0.03%	371
2022 Q3	$313K	Buy	3,635 +37	+1%	+$3.07K	0.02%	475
2022 Q2	$300K	Buy	3,598 +43	+1%	+$3.75K	0.02%	463
2022 Q1	$313K	Buy	+3,555	New	+$304K	0.02%	407

Other funds holding DHS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWP

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MLA

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

RFG Advisory's DHS Position: Q3 2025 in Review

RFG Advisory sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2025, closing a stake of 2,287 shares — an estimated $220K sold.

RFG Advisory first reported a position in DHS in Q1 2022 and held it in 10 quarters. The position peaked at $699K in Q1 2024. 233 funds tracked by Wall St. Rank hold DHS as of Q3 2025.

RFG Advisory reported no remaining WisdomTree US High Dividend Fund position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 2,287 WisdomTree US High Dividend Fund shares in Q3 2025, an estimated $220K.
RFG Advisory first reported a position in WisdomTree US High Dividend Fund in Q1 2022 and held it in 10 quarters.
RFG Advisory's WisdomTree US High Dividend Fund position peaked at $699K in Q1 2024.
233 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.