626 Financial, LLC DTD holdings history
WISDOMTREE US TOTAL DIVIDEND · CUSIP 97717W109 · CIK 1911035
As of 2026-06-30, 626 Financial, LLC reported 305.79K DTD (shares), valued at $28.51M, or 11.15% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 3.69%; reported value increased 11.96%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.15% | 305,791 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 11.40% | 294,902 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 11.51% | 313,884 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 11.43% | 308,556 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 11.57% | 310,011 | SEC filing ↗Filed Aug 4, 2025Amended |
| Q1 2025 | 12.39% | 312,730 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 12.43% | 303,809 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 12.68% | 298,694 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 12.43% | 302,390 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 12.70% | 297,206 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 12.66% | 292,865 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 12.80% | 314,548 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.80% | 314,548 | $18.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 12.66% | 292,865 | $19.15M | Shares decreased 6.89%; reported value increased 1.17%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 12.70% | 297,206 | $21.02M | Shares increased 1.48%; reported value increased 9.77%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 12.43% | 302,390 | $21.42M | Shares increased 1.74%; reported value increased 1.90%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 12.68% | 298,694 | $22.90M | Shares decreased 1.22%; reported value increased 6.93%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 12.43% | 303,809 | $23.05M | Shares increased 1.71%; reported value increased 0.63%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 12.39% | 312,730 | $24.06M | Shares increased 2.94%; reported value increased 4.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 11.57% | 310,011 | $24.65M | Shares decreased 0.87%; reported value increased 2.44%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 11.43% | 308,556 | $25.92M | Shares decreased 0.47%; reported value increased 5.14%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 11.51% | 313,884 | $26.64M | Shares increased 1.73%; reported value increased 2.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 11.40% | 294,902 | $25.47M | Shares decreased 6.05%; reported value decreased 4.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 11.15% | 305,791 | $28.51M | Shares increased 3.69%; reported value increased 11.96%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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