Transce3nd’s WisdomTree US High Dividend Fund DHS Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-5	Closed	-$480	–	393
2025 Q2	$480	Buy	5 +4	+400%	+$375	﹤0.01%	1090
2025 Q1	$99	Hold	1	–	–	﹤0.01%	1164
2024 Q4	$93	Buy	+1	New	+$96	﹤0.01%	1518

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

Transce3nd's DHS Position: Q3 2025 in Review

Transce3nd sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2025, closing a stake of 5 shares — an estimated $480 sold.

Transce3nd first reported a position in DHS in Q4 2024 and held it in 3 quarters. The position peaked at $480 in Q2 2025. 232 funds tracked by Wall St. Rank hold DHS as of Q3 2025.

Transce3nd reported no remaining WisdomTree US High Dividend Fund position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 5 WisdomTree US High Dividend Fund shares in Q3 2025, an estimated $480.
Transce3nd first reported a position in WisdomTree US High Dividend Fund in Q4 2024 and held it in 3 quarters.
Transce3nd's WisdomTree US High Dividend Fund position peaked at $480 in Q2 2025.
232 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.