Sonata Capital Group’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Sonata Capital Group’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	$1.78M	Hold	19,049	–	–	0.57%	40
2026 Q1	$1.65M	Sell	19,049 -350	-2%	-$30.7K	0.61%	40
2025 Q4	$1.65M	Hold	19,399	–	–	0.59%	40
2025 Q3	$1.63M	Hold	19,399	–	–	0.6%	40
2025 Q2	$1.54M	Sell	19,399 -560	-3%	-$42.4K	0.62%	40
2025 Q1	$1.54M	Hold	19,959	–	–	0.67%	37
2024 Q4	$1.51M	Hold	19,959	–	–	0.63%	38
2024 Q3	$1.53M	Sell	19,959 -160	-0.8%	-$11.8K	0.65%	37
2024 Q2	$1.43M	Hold	20,119	–	–	0.73%	29
2024 Q1	$1.42M	Buy	20,119 +811	+4%	+$54.5K	0.65%	36
2023 Q4	$1.26M	Buy	19,308 +688	+4%	+$42.3K	0.63%	34
2023 Q3	$1.12M	Hold	18,620	–	–	0.6%	37
2023 Q2	$1.16M	Hold	18,620	–	–	0.6%	35
2023 Q1	$1.13M	Hold	18,620	–	–	0.61%	36
2022 Q4	$1.13M	Hold	18,620	–	–	0.63%	36
2022 Q3	$1.01M	Hold	18,620	–	–	0.56%	39
2022 Q2	$1.08M	Sell	18,620 -20	-0.1%	-$1.23K	0.56%	40
2022 Q1	$1.2M	Hold	18,640	–	–	0.53%	43
2021 Q4	$1.21M	Hold	18,640	–	–	0.51%	43
2021 Q3	$1.09M	Hold	18,640	–	–	0.49%	45
2021 Q2	$1.1M	Hold	18,640	–	–	0.5%	46
2021 Q1	$1.05M	Sell	18,640 -4,000	-18%	-$216K	0.51%	48
2020 Q4	$1.19M	Buy	22,640 +4,000	+21%	+$199K	0.59%	46
2020 Q3	$876K	Hold	18,640	–	–	0.51%	50
2020 Q2	$840K	Hold	18,640	–	–	0.53%	47
2020 Q1	$730K	Hold	18,640	–	–	0.55%	50
2019 Q4	$984K	Hold	18,640	–	–	0.59%	44
2019 Q3	$924K	Hold	18,640	–	–	0.63%	40
2019 Q2	$906K	Hold	18,640	–	–	0.63%	41
2019 Q1	$882K	Hold	18,640	–	–	0.66%	37
2018 Q4	$789K	Hold	18,640	–	–	0.64%	39
2018 Q3	$895K	Hold	18,640	–	–	0.61%	39
2018 Q2	$849K	Sell	18,640 -120	-0.6%	-$5.44K	0.61%	37
2018 Q1	$836K	Hold	18,760	–	–	0.61%	34
2017 Q4	$872K	Sell	18,760 -1,800	-9%	-$81.4K	0.63%	36
2017 Q3	$902K	Sell	20,560 -220	-1%	-$9.47K	0.67%	35
2017 Q2	$884K	Buy	20,780 +800	+4%	+$33.8K	0.66%	36
2017 Q1	$839K	Buy	19,980 +600	+3%	+$25K	0.63%	37
2016 Q4	$787K	Sell	19,380 -2,400	-11%	-$94.4K	0.61%	36
2016 Q3	$851K	Buy	21,780 +600	+3%	+$23.5K	0.69%	36
2016 Q2	$813K	Buy	21,180 +400	+2%	+$15K	0.69%	37
2016 Q1	$771K	Buy	20,780 +1,000	+5%	+$34.9K	0.67%	37
2015 Q4	$709K	Hold	19,780	–	–	0.62%	36
2015 Q3	$671K	Sell	19,780 -340	-2%	-$12.1K	0.62%	38
2015 Q2	$736K	Hold	20,120	–	–	0.63%	34
2015 Q1	$747K	Hold	20,120	–	–	0.66%	37
2014 Q4	$752K	Buy	+20,120	New	+$735K	0.68%	36

Other funds holding DTD

626 Financial Portage, Michigan $257M AUM 22.23% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Sonata Capital Group's DTD Position: Q2 2026 in Review

Sonata Capital Group held its WisdomTree US Total Dividend Fund (DTD) position steady in Q2 2026 at 19,049 shares worth $1.78M. The position accounts for 0.57% of the portfolio, ranked #40.

Sonata Capital Group first reported a position in DTD in Q4 2014 and has held it in 47 quarters since. 82 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Sonata Capital Group held 19,049 shares of WisdomTree US Total Dividend Fund worth $1.78M as of Q2 2026.
Sonata Capital Group left its WisdomTree US Total Dividend Fund share count unchanged in Q2 2026.
WisdomTree US Total Dividend Fund made up 0.57% of Sonata Capital Group's portfolio in Q2 2026, its #40 holding.
Sonata Capital Group first reported a position in WisdomTree US Total Dividend Fund in Q4 2014 and has held it in 47 quarters since.
82 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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