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

Schnieders 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 Q2	$380K	Hold	3,340	–	–	0.05%	174
2026 Q1	$365K	Hold	3,340	–	–	0.06%	153
2025 Q4	$340K	Hold	3,340	–	–	0.05%	164
2025 Q3	$337K	Hold	3,340	–	–	0.06%	172
2025 Q2	$321K	Hold	3,340	–	–	0.06%	176
2025 Q1	$331K	Hold	3,340	–	–	0.07%	155
2024 Q4	$312K	Hold	3,340	–	–	0.06%	163
2024 Q3	$313K	Hold	3,340	–	–	0.06%	166
2024 Q2	$283K	Hold	3,340	–	–	0.06%	162
2024 Q1	$289K	Hold	3,340	–	–	0.06%	160
2023 Q4	$274K	Hold	3,340	–	–	0.06%	167
2023 Q3	$261K	Hold	3,340	–	–	0.06%	157
2023 Q2	$266K	Hold	3,340	–	–	0.06%	169
2023 Q1	$275K	Hold	3,340	–	–	0.06%	165
2022 Q4	$287K	Hold	3,340	–	–	0.07%	163
2022 Q3	$253K	Hold	3,340	–	–	0.07%	164
2022 Q2	$275K	Hold	3,340	–	–	0.08%	154
2022 Q1	$294K	Hold	3,340	–	–	0.07%	162
2021 Q4	$276K	Hold	3,340	–	–	0.06%	166
2021 Q3	$257K	Hold	3,340	–	–	0.07%	164
2021 Q2	$261K	Buy	+3,340	New	+$264K	0.07%	167

Other funds holding DHS

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

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

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

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

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

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

KAS

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

MLA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Schnieders Capital Management's DHS Position: Q2 2026 in Review

Schnieders Capital Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 3,340 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #174.

Schnieders Capital Management first reported a position in DHS in Q2 2021 and has held it in 21 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Schnieders Capital Management held 3,340 shares of WisdomTree US High Dividend Fund worth $380K as of Q2 2026.
Schnieders Capital Management left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up 0.05% of Schnieders Capital Management's portfolio in Q2 2026, its #174 holding.
Schnieders Capital Management first reported a position in WisdomTree US High Dividend Fund in Q2 2021 and has held it in 21 quarters since.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.