RMR Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

RMR Capital Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$410K	Hold	4,400	–	–	0.28%	56
2026 Q1	$380K	Hold	4,400	–	–	0.27%	54
2025 Q4	$373K	Sell	4,400 -1,777	-29%	-$150K	0.27%	57
2025 Q3	$519K	Buy	6,177 +6	+0.1%	+$492	0.36%	51
2025 Q2	$491K	Sell	6,171 -3,389	-35%	-$257K	0.35%	54
2025 Q1	$736K	Buy	9,560 +6	+0.1%	+$466	0.52%	45
2024 Q4	$725K	Buy	9,554 +7	+0.1%	+$545	0.54%	47
2024 Q3	$732K	Buy	9,547 +5	+0.1%	+$368	0.6%	44
2024 Q2	$676K	Buy	9,542 +8	+0.1%	+$557	0.62%	43
2024 Q1	$674K	Buy	9,534 +6	+0.1%	+$403	0.62%	42
2023 Q4	$623K	Buy	+9,528	New	+$586K	0.71%	40

Other funds holding DTD

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

RMR Capital Management's DTD Position: Q2 2026 in Review

RMR Capital Management held its WisdomTree US Total Dividend Fund (DTD) position steady in Q2 2026 at 4,400 shares worth $410K. The position accounts for 0.28% of the portfolio, ranked #56.

RMR Capital Management first reported a position in DTD in Q4 2023 and has held it in 11 quarters since. The position peaked at $736K in Q1 2025. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

RMR Capital Management held 4,400 shares of WisdomTree US Total Dividend Fund worth $410K as of Q2 2026.
RMR Capital Management left its WisdomTree US Total Dividend Fund share count unchanged in Q2 2026.
WisdomTree US Total Dividend Fund made up 0.28% of RMR Capital Management's portfolio in Q2 2026, its #56 holding.
RMR Capital Management first reported a position in WisdomTree US Total Dividend Fund in Q4 2023 and has held it in 11 quarters since.
RMR Capital Management's WisdomTree US Total Dividend Fund position peaked at $736K in Q1 2025.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.