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WisdomTree Total Dividend Fund shares owned by LCNB

Quarter-by-quarter ownership of WisdomTree Total Dividend Fund (DTD) shares owned by LCNB from 13F filings

Historical chart of LCNB investment in WisdomTree Total Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Total Dividend Fund held by LCNB consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Total Dividend Fund by LCNB

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 26k 76.68
2024-06-30 $1.8M 26k 70.83
2024-03-31 $1.8M 26k 70.72
2023-12-31 $1.7M 26k 65.38
2023-09-30 $1.6M 27k 60.17
2023-06-30 $1.7M 28k 62.09
2023-03-31 $1.6M 27k 60.59
2022-12-31 $1.6M 27k 60.65
2022-09-30 $1.1M 20k 54.26
2022-06-30 $1.0M 18k 57.88
2022-03-31 $1.1M 18k 64.53
2021-12-31 $1.1M 18k 64.76
2021-09-30 $1.1M 9.0k 117.42
2021-06-30 $1.1M 9.4k 118.48
2021-03-31 $1.1M 9.6k 113.01
2020-12-31 $1.1M 10k 104.80
2020-09-30 $1.0M 11k 93.94
2020-06-30 $1.0M 11k 90.15
2020-03-31 $892k 11k 78.32
2019-12-31 $1.2M 12k 105.57
2019-09-30 $1.7M 17k 99.08
2019-06-30 $1.6M 17k 97.18
2019-03-31 $1.6M 17k 94.64
2018-12-31 $1.4M 16k 84.60
2018-09-30 $1.5M 15k 96.04
2018-03-31 $1.1M 13k 89.19
2017-12-31 $1.2M 13k 92.91
2017-09-30 $1.1M 13k 87.83
2017-06-30 $1.1M 13k 85.00
2017-03-31 $1.1M 13k 84.01
2016-12-31 $1.0M 13k 81.24

More positions owned by LCNB

IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA)
Procter & Gamble Common Stock (PG)
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG)
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV)
Microsoft Corp. Common Stock (MSFT)
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)
Apple Common Stock (AAPL)
LCNB Corp. Common Stock (LCNB)
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV)
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY)
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT)
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS)
Nvidia Corp Common Stock (NVDA)
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT)
Broadcom Common Stock (AVGO)

View all positions for LCNB

Top funds holding WisdomTree Total Dividend Fund

Bank of America Corporation
Morgan Stanley
LPL Financial
Wells Fargo & Company
Cetera Investment Advisers
626 Financial
Pinnacle Financial Group, LLC / IL
Connecticut Wealth Management
HighTower Advisors
Raymond James Financial Services Advisors
Melone Private Wealth
Bank of New York Mellon
Kestra Advisory Services
Vertex Planning Partners
Royal Bank of Canada

View all funds holding WisdomTree Total Dividend Fund