Vivaldi Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Vivaldi Capital Management’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
2026 Q2	–	Sell	-5,383	Closed	-$588K	–	50
2026 Q1	$588K	Buy	5,383 +2,336	+77%	+$254K	0.08%	148
2025 Q4	$310K	Buy	3,047 +383	+14%	+$38.6K	0.04%	215
2025 Q3	$268K	Hold	2,664	–	–	0.04%	234
2025 Q2	$256K	Sell	2,664 -186	-7%	-$17.5K	0.04%	243
2025 Q1	$283K	Buy	2,850 +201	+8%	+$19.4K	0.05%	214
2024 Q4	$257K	Buy	+2,649	New	+$255K	0.04%	230

Other funds holding DHS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Vivaldi Capital Management's DHS Position: Q2 2026 in Review

Vivaldi Capital Management sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2026, closing a stake of 5,383 shares — an estimated $588K sold.

Vivaldi Capital Management first reported a position in DHS in Q4 2024 and held it in 6 quarters. The position peaked at $588K in Q1 2026. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Vivaldi Capital Management reported no remaining WisdomTree US High Dividend Fund position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 5,383 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $588K.
Vivaldi Capital Management first reported a position in WisdomTree US High Dividend Fund in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's WisdomTree US High Dividend Fund position peaked at $588K in Q1 2026.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.