Saxon Interests’s WisdomTree US High Dividend Fund DHS Stock Holding History

Saxon Interests’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	-10,922	Closed	-$1.08M	–	211
2025 Q2	$1.08M	Hold	10,922	–	–	0.51%	47
2025 Q1	$1.08M	Buy	+10,922	New	+$1.06M	0.51%	47
2024 Q4	–	Sell	-2,140	Closed	-$201K	–	192
2024 Q3	$201K	Buy	+2,140	New	+$193K	0.09%	172
2023 Q2	–	Sell	-6,220	Closed	-$512K	–	170
2023 Q1	$512K	Sell	6,220 -3,105	-33%	-$265K	0.29%	100
2022 Q4	$815K	Buy	9,325 +1,189	+15%	+$101K	0.47%	69
2022 Q3	$651K	Sell	8,136 -5,786	-42%	-$480K	0.4%	65
2022 Q2	$1.15M	Buy	+13,922	New	+$1.21M	0.69%	36

Other funds holding DHS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

Saxon Interests's DHS Position: Q3 2025 in Review

Saxon Interests sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2025, closing a stake of 10,922 shares — an estimated $1.08M sold.

Saxon Interests first reported a position in DHS in Q2 2022 and held it in 7 quarters. The position peaked at $1.15M in Q2 2022. 232 funds tracked by Wall St. Rank hold DHS as of Q3 2025.

Saxon Interests reported no remaining WisdomTree US High Dividend Fund position as of Q3 2025 after selling out during the quarter.
Saxon Interests sold 10,922 WisdomTree US High Dividend Fund shares in Q3 2025, an estimated $1.08M.
Saxon Interests first reported a position in WisdomTree US High Dividend Fund in Q2 2022 and held it in 7 quarters.
Saxon Interests's WisdomTree US High Dividend Fund position peaked at $1.15M in Q2 2022.
232 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2025.

Based on Saxon Interests's 13F filing for Q3 2025, filed 3 Nov 2025.