Treynor Bancshares’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Treynor Bancshares’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
2024 Q2	–	Sell	-7,800	Closed	-$552K	–	58
2024 Q1	$552K	Hold	7,800	–	–	0.32%	57
2023 Q4	$510K	Hold	7,800	–	–	0.3%	61
2023 Q3	$469K	Hold	7,800	–	–	0.3%	59
2023 Q2	$484K	Hold	7,800	–	–	0.32%	55
2023 Q1	$473K	Hold	7,800	–	–	0.3%	56
2022 Q4	$473K	Hold	7,800	–	–	0.33%	56
2022 Q3	$423K	Hold	7,800	–	–	0.32%	56
2022 Q2	$452K	Hold	7,800	–	–	0.33%	56
2022 Q1	$504K	Hold	7,800	–	–	0.34%	53
2021 Q4	$505K	Buy	+7,800	New	+$485K	0.33%	55

Other funds holding DTD

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

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

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

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

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Treynor Bancshares's DTD Position: Q2 2024 in Review

Treynor Bancshares sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2024, closing a stake of 7,800 shares — an estimated $552K sold.

Treynor Bancshares first reported a position in DTD in Q4 2021 and held it in 10 quarters. The position peaked at $552K in Q1 2024. 177 funds tracked by Wall St. Rank hold DTD as of Q2 2024.

Treynor Bancshares reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 7,800 WisdomTree US Total Dividend Fund shares in Q2 2024, an estimated $552K.
Treynor Bancshares first reported a position in WisdomTree US Total Dividend Fund in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's WisdomTree US Total Dividend Fund position peaked at $552K in Q1 2024.
177 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.