Rockefeller Capital Management
DHS icon

Rockefeller Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$1.38M Buy
12,598
+358
+3% +$38.9K ﹤0.01% 1470
2025
Q4 		$1.25M Buy
12,240
+226
+2% +$22.8K ﹤0.01% 1464
2025
Q3 		$1.21M Buy
12,014
+335
+3% +$33.3K ﹤0.01% 1337
2025
Q2 		$1.12M Sell
11,679
-190
-2% -$17.8K ﹤0.01% 1283
2025
Q1 		$1.18M Sell
11,869
-1,519
-11% -$147K ﹤0.01% 1211
2024
Q4 		$1.25M Buy
13,388
+3,175
+31% +$305K ﹤0.01% 1181
2024
Q3 		$958K Sell
10,213
-166
-2% -$15K ﹤0.01% 1236
2024
Q2 		$878K Sell
10,379
-501
-5% -$42.4K ﹤0.01% 1256
2024
Q1 		$943K Sell
10,880
-734
-6% -$60.4K ﹤0.01% 1285
2023
Q4 		$954K Sell
11,614
-364
-3% -$28.5K ﹤0.01% 1154
2023
Q3 		$935K Buy
11,978
+710
+6% +$57.2K ﹤0.01% 1101
2023
Q2 		$897K Sell
11,268
-126
-1% -$10.1K ﹤0.01% 1133
2023
Q1 		$937K Buy
11,394
+2,392
+27% +$204K ﹤0.01% 1103
2022
Q4 		$774K Buy
9,002
+406
+5% +$34.4K ﹤0.01% 1101
2022
Q3 		$651K Buy
8,596
+261
+3% +$21.7K ﹤0.01% 1163
2022
Q2 		$685K Buy
8,335
+4
+0% +$349 ﹤0.01% 1138
2022
Q1 		$733K Sell
8,331
-199
-2% -$17K ﹤0.01% 1166
2021
Q4 		$704K Buy
8,530
+303
+4% +$24.1K ﹤0.01% 1190
2021
Q3 		$633K Buy
8,227
+828
+11% +$65.6K ﹤0.01% 1173
2021
Q2 		$578K Buy
7,399
+2,002
+37% +$158K ﹤0.01% 1140
2021
Q1 		$411K Sell
5,397
-5
-0.1% -$361 ﹤0.01% 1090
2020
Q4 		$374K Buy
5,402
+5,302
+5,302% +$354K ﹤0.01% 1007
2020
Q3 		$6K Buy
+100
New +$6.36K ﹤0.01% 2147

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management's DHS Position: Q1 2026 in Review

Rockefeller Capital Management increased its WisdomTree US High Dividend Fund (DHS) stake by 2.9% in Q1 2026, buying an estimated $38.9K and bringing the position to 12,598 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Rockefeller Capital Management first reported a position in DHS in Q3 2020 and has held it in 23 quarters since. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • Rockefeller Capital Management held 12,598 shares of WisdomTree US High Dividend Fund worth $1.38M as of Q1 2026.
  • Rockefeller Capital Management bought 358 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $38.9K.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1470 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree US High Dividend Fund in Q3 2020 and has held it in 23 quarters since.
  • 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.