Valmark Advisers’s WisdomTree International High Dividend Fund DTH Stock Holding History

Valmark Advisers’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 Q1	$337K	Hold	6,233	–	–	﹤0.01%	561
2025 Q4	$322K	Hold	6,233	–	–	﹤0.01%	538
2025 Q3	$306K	Hold	6,233	–	–	﹤0.01%	547
2025 Q2	$289K	Hold	6,233	–	–	﹤0.01%	558
2025 Q1	$265K	Hold	6,233	–	–	﹤0.01%	544
2024 Q4	$235K	Buy	6,233 +457	+8%	+$17.9K	﹤0.01%	556
2024 Q3	$239K	Buy	5,776 +478	+9%	+$19.1K	﹤0.01%	546
2024 Q2	$203K	Buy	+5,298	New	+$210K	﹤0.01%	547
2023 Q2	–	Sell	-5,342	Closed	-$201K	–	479
2023 Q1	$201K	Buy	+5,342	New	+$202K	﹤0.01%	465
2022 Q2	–	Sell	-5,062	Closed	-$201K	–	412
2022 Q1	$201K	Buy	+5,062	New	+$201K	﹤0.01%	420
2018 Q1	–	Sell	-6,723	Closed	-$298K	–	194
2017 Q4	$298K	Hold	6,723	–	–	0.01%	149
2017 Q3	$294K	Buy	6,723 +93	+1%	+$4K	0.01%	64
2017 Q2	$277K	Buy	6,630 +37	+0.6%	+$1.54K	0.01%	66
2017 Q1	$268K	Sell	6,593 -34	-0.5%	-$1.34K	0.01%	67
2016 Q4	$253K	Sell	6,627 -6,956	-51%	-$262K	0.01%	66
2016 Q3	$519K	Sell	13,583 -11,486	-46%	-$433K	0.01%	50
2016 Q2	$913K	Buy	25,069 +12,207	+95%	+$459K	0.02%	39
2016 Q1	$480K	Buy	+12,862	New	+$461K	0.01%	47

Other funds holding DTH

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TAM

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

FDS

Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Valmark Advisers's DTH Position: Q1 2026 in Review

Valmark Advisers held its WisdomTree International High Dividend Fund (DTH) position steady in Q1 2026 at 6,233 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Valmark Advisers first reported a position in DTH in Q1 2016 and has held it in 18 quarters since. The position peaked at $913K in Q2 2016. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

Valmark Advisers held 6,233 shares of WisdomTree International High Dividend Fund worth $337K as of Q1 2026.
Valmark Advisers left its WisdomTree International High Dividend Fund share count unchanged in Q1 2026.
WisdomTree International High Dividend Fund made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #561 holding.
Valmark Advisers first reported a position in WisdomTree International High Dividend Fund in Q1 2016 and has held it in 18 quarters since.
Valmark Advisers's WisdomTree International High Dividend Fund position peaked at $913K in Q2 2016.
111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.