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

Swan Capital’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	$18.9K	Hold	203	–	–	0.01%	152
2026 Q1	$17.5K	Hold	203	–	–	0.01%	141
2025 Q4	$17.2K	Hold	203	–	–	0.01%	137
2025 Q3	$17.1K	Hold	203	–	–	0.01%	127
2025 Q2	$16.1K	Hold	203	–	–	0.01%	123
2025 Q1	$15.6K	Buy	+203	New	+$15.8K	0.01%	113

Other funds holding DTD

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Swan Capital's DTD Position: Q2 2026 in Review

Swan Capital held its WisdomTree US Total Dividend Fund (DTD) position steady in Q2 2026 at 203 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #152.

Swan Capital first reported a position in DTD in Q1 2025 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Swan Capital held 203 shares of WisdomTree US Total Dividend Fund worth $18.9K as of Q2 2026.
Swan Capital left its WisdomTree US Total Dividend Fund share count unchanged in Q2 2026.
WisdomTree US Total Dividend Fund made up 0.01% of Swan Capital's portfolio in Q2 2026, its #152 holding.
Swan Capital first reported a position in WisdomTree US Total Dividend Fund in Q1 2025 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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