WisdomTree U.S. High Dividend Fund (DHS)
Yönetim Şirketi · ARCX · Seri S000012390 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$11.0M
- Çeyrek sonu Mar 2026
- +$33.2M
- Son 12 ay
- +$58.2M
Nis 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 325 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Phillips 66 | 718546104 | $5.5M | 0,39 | 30.434 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $5.4M | 0,37 | 47.284 | EC | US |
| Franklin Resources Inc. | 354613101 | $5.3M | 0,37 | 226.133 | EC | US |
| Hasbro Inc | 418056107 | $5.3M | 0,37 | 56.472 | EC | US |
| Tyson Foods, Inc. | 902494103 | $5.2M | 0,37 | 81.565 | EC | US |
| Best Buy Co Inc. | 086516101 | $5.1M | 0,35 | 78.722 | EC | US |
| The Clorox Company | 189054109 | $4.8M | 0,34 | 46.367 | EC | US |
| Ares Management Corporation | 03990B101 | $4.7M | 0,33 | 43.147 | EC | US |
| American Financial Group, Inc. | 025932104 | $4.7M | 0,33 | 36.679 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $4.7M | 0,33 | 40.324 | EC | US |
| Omnicom Group Inc | 681919106 | $4.7M | 0,33 | 61.868 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $4.3M | 0,30 | 80.768 | EC | US |
| Eastman Chemical Company | 277432100 | $4.2M | 0,29 | 55.211 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $4.2M | 0,29 | 58.483 | EC | US |
| Eversource Energy | 30040W108 | $4.1M | 0,29 | 59.823 | EC | US |
| DREY INST PREF GOV MM-M | — | $4.1M | 0,28 | 4.068.660 | STIV | US |
| NNN REIT Inc | 637417106 | $4.1M | 0,28 | 96.461 | EC | US |
| The J M Smucker Company | 832696405 | $3.9M | 0,27 | 40.639 | EC | US |
| General Mills, Inc. | 370334104 | $3.9M | 0,27 | 104.309 | EC | US |
| Columbia Banking System Inc. | 197236102 | $3.7M | 0,26 | 133.706 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $3.6M | 0,25 | 157.850 | EC | US |
| Dillards, Inc. | 254067101 | $3.6M | 0,25 | 6.363 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $3.6M | 0,25 | 77.143 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $3.3M | 0,23 | 169.056 | EC | US |
| Sonoco Products Company | 835495102 | $3.2M | 0,22 | 59.330 | EC | US |
| Albertsons Companies Inc. | 013091103 | $3.1M | 0,22 | 182.709 | EC | US |
| The Mosaic Company | 61945C103 | $3.0M | 0,21 | 119.182 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $3.0M | 0,21 | 22.035 | EC | US |
| Zions Bancorporation Natl Assn Global Bank | 989701107 | $3.0M | 0,21 | 52.365 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $3.0M | 0,21 | 19.890 | EC | US |
| DTE Energy Co. | 233331107 | $2.9M | 0,20 | 20.052 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $2.9M | 0,20 | 22.475 | EC | US |
| Lincoln National Corp. | 534187109 | $2.9M | 0,20 | 81.221 | EC | US |
| TFS Financial Corp | 87240R107 | $2.9M | 0,20 | 205.089 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $2.9M | 0,20 | 102.346 | EC | US |
| Valley National Bancorp. | 919794107 | $2.9M | 0,20 | 233.068 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $2.9M | 0,20 | 53.316 | EC | US |
| The Campbells Co. | 134429109 | $2.8M | 0,20 | 125.343 | EC | US |
| MSC Industrial Direct Co Inc. | 553530106 | $2.8M | 0,19 | 30.101 | EC | US |
| United Bankshares Inc | 909907107 | $2.7M | 0,19 | 66.140 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $2.7M | 0,19 | 74.395 | EC | US |
| Jackson Financial Inc | 46817M107 | $2.7M | 0,19 | 25.562 | EC | US |
| EPR Properties | 26884U109 | $2.6M | 0,18 | 52.858 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $2.6M | 0,18 | 33.363 | EC | US |
| Travel Plus Leisure Co | 894164102 | $2.6M | 0,18 | 37.217 | EC | US |
| Moelis & Co. | 60786M105 | $2.6M | 0,18 | 45.113 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $2.5M | 0,18 | 71.290 | EC | US |
| PPL Corporation | 69351T106 | $2.5M | 0,17 | 65.474 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $2.5M | 0,17 | 135.020 | EC | US |
| Olin Corporation | 680665205 | $2.5M | 0,17 | 82.781 | EC | US |
Kurumsal Sahipler (13F) 270 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CWM, LLC | $94.145.750 | 15,34% | 861.983 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $48.313.601 | 7,87% | 424.978 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $45.066.864 | 7,34% | 396.419 | Hisse senetleri | 30 Haziran 2026 |
| Linscomb Wealth, Inc. | $32.860.870 | 5,35% | 289.052 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $26.746.416 | 4,36% | 235.268 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $22.430.073 | 3,65% | 197.302 | Hisse senetleri | 30 Haziran 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $18.037.905 | 2,94% | 158.666 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $16.431.031 | 2,68% | 144.531 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.011.610 | 2,28% | 123.250 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $13.061.815 | 2,13% | 114.895 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $12.267.846 | 2,00% | 108.029 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.302.248 | 1,68% | 90.621 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Wealth Management, LLC | $9.744.379 | 1,59% | 85.714 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $9.694.759 | 1,58% | 85.266 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $9.126.191 | 1,49% | 80.276 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $8.351.661 | 1,36% | 76.466 | Hisse senetleri | 31 Mart 2026 |
| Stratos Wealth Partners, LTD. | $7.573.911 | 1,23% | 66.622 | Hisse senetleri | 30 Haziran 2026 |
| 1 NORTH WEALTH SERVICES LLC | $7.439.647 | 1,21% | 65.441 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $7.312.103 | 1,19% | 64.319 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $7.124.507 | 1,16% | 62.669 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.479.848 | 1,06% | 56.998 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $6.367.225 | 1,04% | 56.008 | Hisse senetleri | 30 Haziran 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $6.252.645 | 1,02% | 55.000 | Hisse senetleri | 30 Haziran 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.091.591 | 0,83% | 44.787 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $5.006.677 | 0,82% | 44.040 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $4.742.326 | 0,77% | 49.409 | Hisse senetleri | 30 Haziran 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.521.140 | 0,74% | 39.769 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.455.255 | 0,73% | 38.924 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.445.388 | 0,72% | 39.103 | Hisse senetleri | 30 Haziran 2026 |
| Catalyst Investment Management LLC | $4.035.128 | 0,66% | 35.494 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $3.865.287 | 0,63% | 34.000 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $3.801.364 | 0,62% | 33.438 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $3.798.160 | 0,62% | 33.409 | Hisse senetleri | 30 Haziran 2026 |
| JT Stratford LLC | $3.777.005 | 0,62% | 33.223 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $3.481.349 | 0,57% | 34.554 | Hisse senetleri | 30 Eylül 2025 |
| Avidian Wealth Enterprises, LLC | $3.457.789 | 0,56% | 30.416 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $3.018.448 | 0,49% | 26.102 | Hisse senetleri | 30 Haziran 2026 |
| INVENIO WEALTH PARTNERS LLC | $2.946.937 | 0,48% | 25.922 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.834.475 | 0,46% | 24.933 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $2.489.129 | 0,41% | 21.895 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $2.421.373 | 0,39% | 21.299 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $2.332.752 | 0,38% | 20.519 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $2.306.041 | 0,38% | 20.285 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $2.205.485 | 0,36% | 19.400 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.957.661 | 0,32% | 17.220 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $1.952.566 | 0,32% | 17.175 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.868.804 | 0,30% | 18.846 | Hisse senetleri | 31 Mart 2025 |
| Virtus Family Office LLC | $1.852.605 | 0,30% | 16.296 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.833.513 | 0,30% | 16.128 | Hisse senetleri | 30 Haziran 2026 |
| Cherry Tree Wealth Management, LLC | $1.802.567 | 0,29% | 16.504 | Hisse senetleri | 31 Mart 2026 |
| Barnes Wealth Management Group, Inc | $1.760.720 | 0,29% | 15.487 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $1.735.170 | 0,28% | 15.263 | Hisse senetleri | 30 Haziran 2026 |
| Community Bank, N.A. | $1.718.841 | 0,28% | 15.120 | Hisse senetleri | 30 Haziran 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $1.704.817 | 0,28% | 14.996 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.672.012 | 0,27% | 15.304 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.661.686 | 0,27% | 14.617 | Hisse senetleri | 30 Haziran 2026 |
| Keebeck Wealth Management | $1.660.025 | 0,27% | 14.602 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.527.395 | 0,25% | 13.435 | Hisse senetleri | 30 Haziran 2026 |
| Axis Wealth Partners, LLC | $1.483.796 | 0,24% | 13.052 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.429.140 | 0,23% | 12.571 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.427.103 | 0,23% | 12.748 | Hisse senetleri | 30 Haziran 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.426.674 | 0,23% | 12.549 | Hisse senetleri | 30 Haziran 2026 |
| Americana Partners, LLC | $1.381.270 | 0,23% | 12.150 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.361.262 | 0,22% | 11.974 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.313.856 | 0,21% | 11.557 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $1.303.460 | 0,21% | 11.466 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $1.289.754 | 0,21% | 11.345 | Hisse senetleri | 30 Haziran 2026 |
| Melone Private Wealth, LLC | $1.194.750 | 0,19% | 10.509 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $1.164.370 | 0,19% | 10.242 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $1.051.035 | 0,17% | 9.245 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.045.946 | 0,17% | 9.200 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $1.043.626 | 0,17% | 9.180 | Hisse senetleri | 30 Haziran 2026 |
| Fortune Financial Group, Inc. | $1.012.704 | 0,16% | 8.908 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $962.760 | 0,16% | 8.415 | Hisse senetleri | 30 Haziran 2026 |
| SFG Wealth Management, LLC. | $935.211 | 0,15% | 8.226 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $932.579 | 0,15% | 8.203 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $930.965 | 0,15% | 8.189 | Hisse senetleri | 30 Haziran 2026 |
| TFC Financial Management, Inc. | $907.903 | 0,15% | 7.986 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $893.457 | 0,15% | 7.859 | Hisse senetleri | 30 Haziran 2026 |
| ShoreHaven Wealth Partners, LLC | $887.203 | 0,14% | 7.804 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $866.234 | 0,14% | 7.620 | Hisse senetleri | 30 Haziran 2026 |
| Oxinas Partners, LLC | $834.446 | 0,14% | 7.340 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $825.465 | 0,13% | 7.261 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $795.237 | 0,13% | 6.995 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $792.283 | 0,13% | 6.969 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $790.926 | 0,13% | 6.957 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $776.240 | 0,13% | 6.828 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $774.194 | 0,13% | 6.810 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $768.964 | 0,13% | 6.764 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $705.365 | 0,11% | 6.205 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $672.901 | 0,11% | 5.919 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $614.253 | 0,10% | 5.624 | Hisse senetleri | 31 Mart 2026 |
| HUNTINGTON NATIONAL BANK | $605.939 | 0,10% | 5.330 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $603.218 | 0,10% | 5.306 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $602.303 | 0,10% | 5.298 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $597.028 | 0,10% | 5.252 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $593.663 | 0,10% | 5.222 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $592.410 | 0,10% | 5.211 | Hisse senetleri | 30 Haziran 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $587.931 | 0,10% | 5.383 | Hisse senetleri | 31 Mart 2026 |
| Passive Capital Management, LLC. | $586.687 | 0,10% | 5.762 | Hisse senetleri | 30 Haziran 2026 |
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