Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

WisdomTree Dividend ex-Fin Fund shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in WisdomTree Dividend ex-Fin Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Dividend ex-Fin Fund held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 24k 95.90
2023-09-30 $2.5M 28k 88.96
2023-06-30 $2.6M 28k 93.54
2023-03-31 $2.6M 28k 91.66
2022-12-31 $2.6M 28k 91.80
2022-09-30 $559k 6.9k 81.61
2022-06-30 $2.5M 28k 88.73
2022-03-31 $2.9M 29k 99.04
2021-12-31 $3.0M 29k 101.13
2021-09-30 $2.9M 31k 93.97
2021-06-30 $3.0M 31k 97.24
2021-03-31 $4.1M 43k 94.31
2020-12-31 $4.1M 49k 83.74
2020-09-30 $3.9M 51k 75.42
2020-06-30 $5.1M 69k 73.72
2020-03-31 $4.8M 75k 64.58
2019-12-31 $6.9M 75k 92.50
2019-09-30 $6.8M 78k 87.43
2019-06-30 $6.7M 78k 85.77
2019-03-31 $6.7M 78k 85.49
2018-12-31 $6.1M 79k 76.98
2018-09-30 $7.4M 81k 90.43
2018-06-30 $7.1M 82k 86.88
2018-03-31 $6.9M 82k 84.55
2017-12-31 $7.3M 82k 88.39
2017-09-30 $7.8M 93k 84.33
2017-06-30 $7.7M 93k 82.31
2017-03-31 $7.8M 95k 82.55
2016-12-31 $7.6M 95k 80.32
2016-09-30 $7.5M 96k 78.56
2016-06-30 $7.6M 99k 77.12
2016-03-31 $7.4M 98k 75.44
2015-12-31 $7.0M 100k 70.30
2015-09-30 $7.1M 105k 67.21
2015-06-30 $7.7M 105k 73.56
2015-03-31 $7.7M 101k 75.90
2014-12-31 $7.6M 99k 76.70
2014-09-30 $7.1M 96k 73.40
2014-06-30 $7.1M 96k 73.91
2014-03-31 $6.7M 95k 70.25
2013-12-31 $6.0M 88k 68.77

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding WisdomTree Dividend ex-Fin Fund

Noble Family Wealth
Salomon & Ludwin
Commonwealth Equity Services
Royal Bank of Canada
Congress Wealth Management LLC / DE /
Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Mercer Global Advisors
WealthBridge Capital Management
David J.Sculati
RMB Capital Management
Westside Investment Management
Prospera Financial Services
Traverso Chambers Private Wealth Management
Well Done
Apollon Wealth Management

View all funds holding WisdomTree Dividend ex-Fin Fund