DTH — WISDOMTREE DEFA HIGH-YIELDING COM

Ownership history in LVM CAPITAL MANAGEMENT LTD/MI  ·  51 quarters on record

AI Ownership Summary

LVM CAPITAL MANAGEMENT LTD/MI reported WISDOMTREE DEFA HIGH-YIELDING COM (DTH) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows DTH at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LVM CAPITAL MANAGEMENT LTD/MI's position in WISDOMTREE DEFA HIGH-YIELDING COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DTH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DTH stock page LVM CAPITAL MANAGEMENT LTD/MI fund profile LVM CAPITAL MANAGEMENT LTD/MI full holdings
How LVM CAPITAL MANAGEMENT LTD/MI held DTH — position size vs. price
% of Fund (quarterly)    DTH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,700 -505 -9.7% 0.02% $231K 2025-10-09 $47.90
2025 Q2 REDUCED 5,205 -125 -2.3% 0.02% $241K 2025-07-02 $45.68
2025 Q1 REDUCED 5,330 -550 -9.4% 0.03% $226K 2025-04-08 $36.37
2024 Q4 REDUCED 5,880 -400 -6.4% 0.02% $222K 2025-01-10 $35.71
2024 Q3 UNCHANGED 6,280 — 0% 0.03% $241K 2024-10-03 $38.31
2024 Q2 REDUCED 6,280 -350 -5.3% 0.03% $241K 2024-07-16 $37.37
2024 Q1 REDUCED 6,630 -1,355 -17.0% 0.03% $263K 2024-04-15 $35.30
2023 Q4 REDUCED 7,985 -800 -9.1% 0.04% $311K 2024-01-12 $34.99
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DTH

As of 2026 Q1 — sorted by position size

TCP Asset Management, LLC 3Y 1.86% Cooper Financial Group 3Y 7Y 0.43% Evanson Asset Management, LLC 3Y 7Y 0.2% Farther Finance Advisors, LLC 0.03% Noble Wealth Management PBC 0.01%

FAQ About LVM CAPITAL MANAGEMENT LTD/MI and DTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has LVM CAPITAL MANAGEMENT LTD/MI reported owning DTH?

LVM CAPITAL MANAGEMENT LTD/MI reported DTH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DTH position in LVM CAPITAL MANAGEMENT LTD/MI's portfolio?

The largest reported portfolio weight for DTH was 0.04% in 2023 Q4.

What is the latest reported DTH position on this page?

The most recent filing on this page is 2025 Q3, when LVM CAPITAL MANAGEMENT LTD/MI reported 4,700 shares, equal to 0.02% of portfolio, with an estimated market value of $231K.

What does the chart on this DTH ownership page compare?

The chart compares LVM CAPITAL MANAGEMENT LTD/MI's quarterly DTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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