Tidemark’s WisdomTree International High Dividend Fund DTH Stock Holding History

Tidemark’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Sell	5,795 -157	-3%	-$8.77K	0.07%	116
2026 Q1	$322K	Sell	5,952 -1,280	-18%	-$69.5K	0.08%	107
2025 Q4	$373K	Sell	7,232 -268	-4%	-$13.3K	0.11%	88
2025 Q3	$369K	Sell	7,500 -265	-3%	-$12.8K	0.11%	88
2025 Q2	$360K	Sell	7,765 -547	-7%	-$24.2K	0.12%	83
2025 Q1	$353K	Sell	8,312 -2,238	-21%	-$90.4K	0.13%	82
2024 Q4	$399K	Sell	10,550 -8,026	-43%	-$314K	0.15%	73
2024 Q3	$770K	Sell	18,576 -1,046	-5%	-$41.9K	0.32%	49
2024 Q2	$753K	Sell	19,622 -4,082	-17%	-$162K	0.35%	48
2024 Q1	$939K	Sell	23,704 -76,999	-76%	-$2.96M	0.52%	37
2023 Q4	$3.92M	Buy	+100,703	New	+$3.7M	2.45%	8

Other funds holding DTH

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

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Tidemark's DTH Position: Q2 2026 in Review

Tidemark reduced its WisdomTree International High Dividend Fund (DTH) stake by 2.6% in Q2 2026, selling an estimated $8.77K and leaving 5,795 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #116.

Tidemark first reported a position in DTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.92M in Q4 2023. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Tidemark held 5,795 shares of WisdomTree International High Dividend Fund worth $314K as of Q2 2026.
Tidemark sold 157 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $8.77K.
WisdomTree International High Dividend Fund made up 0.07% of Tidemark's portfolio in Q2 2026, its #116 holding.
Tidemark first reported a position in WisdomTree International High Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's WisdomTree International High Dividend Fund position peaked at $3.92M in Q4 2023.
129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.