Rockefeller Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Rockefeller Capital Management’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	$2.41M	Buy	44,534 +1,262	+3%	+$70.5K	﹤0.01%	1295
2026 Q1	$2.34M	Sell	43,272 -2,000	-4%	-$109K	﹤0.01%	1234
2025 Q4	$2.34M	Sell	45,272 -106	-0.2%	-$5.28K	﹤0.01%	1185
2025 Q3	$2.23M	Hold	45,378	–	–	﹤0.01%	1118
2025 Q2	$2.1M	Sell	45,378 -1,687	-4%	-$74.7K	﹤0.01%	1097
2025 Q1	$2M	Buy	47,065 +3,309	+8%	+$134K	﹤0.01%	1043
2024 Q4	$1.65M	Sell	43,756 -32	-0.1%	-$1.25K	﹤0.01%	1079
2024 Q3	$1.81M	Sell	43,788 -1,286	-3%	-$51.5K	﹤0.01%	1027
2024 Q2	$1.73M	Buy	45,074 +42	+0.1%	+$1.67K	﹤0.01%	1032
2024 Q1	$1.78M	Buy	45,032 +11	+0%	+$423	0.01%	1063
2023 Q4	$1.75M	Buy	45,021 +16,793	+59%	+$616K	0.01%	959
2023 Q3	$1.02M	Buy	28,228 +1,000	+4%	+$37.2K	﹤0.01%	1068
2023 Q2	$1.01M	Hold	27,228	–	–	﹤0.01%	1078
2023 Q1	$1.02M	Buy	27,228 +2,900	+12%	+$110K	﹤0.01%	1071
2022 Q4	$872K	Buy	24,328 +12,065	+98%	+$408K	﹤0.01%	1058
2022 Q3	$371K	Sell	12,263 -1,313	-10%	-$44.2K	﹤0.01%	1383
2022 Q2	$469K	Sell	13,576 -362	-3%	-$13.8K	﹤0.01%	1282
2022 Q1	$554K	Buy	13,938 +1,105	+9%	+$43.8K	﹤0.01%	1281
2021 Q4	$496K	Buy	12,833 +48	+0.4%	+$1.84K	﹤0.01%	1322
2021 Q3	$484K	Buy	12,785 +2,878	+29%	+$114K	﹤0.01%	1273
2021 Q2	$392K	Buy	+9,907	New	+$403K	﹤0.01%	1288

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

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

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 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Rockefeller Capital Management's DTH Position: Q2 2026 in Review

Rockefeller Capital Management increased its WisdomTree International High Dividend Fund (DTH) stake by 2.9% in Q2 2026, buying an estimated $70.5K and bringing the position to 44,534 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Rockefeller Capital Management first reported a position in DTH in Q2 2021 and has held it in 21 quarters since. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Rockefeller Capital Management held 44,534 shares of WisdomTree International High Dividend Fund worth $2.41M as of Q2 2026.
Rockefeller Capital Management bought 1,262 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $70.5K.
WisdomTree International High Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1295 holding.
Rockefeller Capital Management first reported a position in WisdomTree International High Dividend Fund in Q2 2021 and has held it in 21 quarters since.
129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.