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Summit Trail Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Summit Trail Advisors’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
2021
Q1 		– Sell
-18,711
Closed -$1.3M – 198
2020
Q4 		$1.3M Buy
18,711
+2,190
+13% +$146K 0.16% 61
2020
Q3 		$1.09M Buy
+16,521
New +$1.05M 0.21% 54

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Summit Trail Advisors's DHS Position: Q1 2021 in Review

Summit Trail Advisors sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2021, closing a stake of 18,711 shares — an estimated $1.3M sold.

Summit Trail Advisors first reported a position in DHS in Q3 2020 and held it in 2 quarters. The position peaked at $1.3M in Q4 2020. 158 funds tracked by Wall St. Rank hold DHS as of Q1 2021.

  • Summit Trail Advisors reported no remaining WisdomTree US High Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Summit Trail Advisors sold 18,711 WisdomTree US High Dividend Fund shares in Q1 2021, an estimated $1.3M.
  • Summit Trail Advisors first reported a position in WisdomTree US High Dividend Fund in Q3 2020 and held it in 2 quarters.
  • Summit Trail Advisors's WisdomTree US High Dividend Fund position peaked at $1.3M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2021.

Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.