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DEW — WisdomTree Global High Dividen

Reported value held$13.06M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$12.29M · 178.87K sh
New / Add / Cut / Exit0 / 1 / 5 / 0
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change Reducing -7.1% (-13.57K sh)
Institutional value change Down -3.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding DEW (WisdomTree Global High Dividen) in their latest 13F filings, with a combined reported value of $12.29M across 178.87K shares. That is -7.1% by share count (-13.57K shares) versus the previous quarter, while reported value moved -3.7%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 68.09K $4.68M 0.00% Reduce
Bank of America Corp history 38.20K $2.62M 0.00% Add
UBS Group AG history 32.70K $2.25M 0.00% Reduce
BNY Mellon history 27.19K $1.87M 0.00% Reduce
Wells Fargo & Co history 8.85K $607.74K 0.00% Reduce
BlackRock Inc history 2.73K $187.19K 0.00% Hold
Fidelity Management & Research (FMR) history 1.12K $77.02K 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 72.45K $4.81M 0.00% Add
BNY Mellon history 37.14K $2.46M 0.00% Add
Bank of America Corp history 36.92K $2.45M 0.00% Reduce
UBS Group AG history 33.15K $2.20M 0.00% Reduce
Wells Fargo & Co history 8.91K $590.81K 0.00% Reduce
BlackRock Inc history 2.73K $180.75K 0.00% New
Fidelity Management & Research (FMR) history 1.14K $75.83K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 70.33K $4.33M 0.00% Reduce
Bank of America Corp history 38.64K $2.38M 0.00% Reduce
UBS Group AG history 33.44K $2.06M 0.00% Reduce
BNY Mellon history 28.22K $1.74M 0.00% Add
Wells Fargo & Co history 9.00K $554.22K 0.00% Hold
Fidelity Management & Research (FMR) history 1.20K $73.88K 0.00% Add

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 75.10K $4.52M 0.00% Reduce
Bank of America Corp history 43.61K $2.62M 0.00% Reduce
UBS Group AG history 33.68K $2.03M 0.00% Hold
BNY Mellon history 22.57K $1.36M 0.00% Add
Wells Fargo & Co history 9.02K $542.13K 0.00% Add
Fidelity Management & Research (FMR) history 616 $37.06K 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 75.69K $4.32M 0.00% Add
Bank of America Corp history 53.48K $3.05M 0.00% Reduce
UBS Group AG history 33.78K $1.93M 0.00% Reduce
Citadel Advisors history 9.20K $525.15K 0.00% Reduce
Wells Fargo & Co history 8.93K $509.96K 0.00% Hold
BNY Mellon history 6.64K $378.99K 0.00% Reduce
Fidelity Management & Research (FMR) history 858 $48.98K 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 74.06K $4.16M 0.00% Reduce
Bank of America Corp history 67.25K $3.77M 0.00% Reduce
UBS Group AG history 46.89K $2.63M 0.00% Reduce
Citadel Advisors history 33.79K $1.90M 0.00% New
Wells Fargo & Co history 8.93K $501.10K 0.00% Reduce
BNY Mellon history 7.94K $445.70K 0.00% Reduce
Fidelity Management & Research (FMR) history 692 $38.84K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 68.09K 72.45K 70.33K 75.10K 75.69K 74.06K 78.16K 84.63K 90.78K 117.96K 134.01K 154.39K 144.40K 136.07K 130.05K 24.12K 16.09K 33.60K 33.71K 33.20K
Bank of America Corp 38.20K 36.92K 38.64K 43.61K 53.48K 67.25K 121.73K 112.65K 127.80K 132.00K 144.53K 146.06K 160.07K 166.51K 191.09K 33.23K 42.35K 33.23K 33.32K 34.23K
UBS Group AG 32.70K 33.15K 33.44K 33.68K 33.78K 46.89K 49.41K 49.60K 50.48K 50.31K 54.20K 54.04K 53.72K 59.23K 59.52K 60.27K 57.87K 56.21K 56.75K 11.42K
BNY Mellon 27.19K 37.14K 28.22K 22.57K 6.64K 7.94K 52.50K — — 19.31K 63.96K 19.77K — 48.37K — — 16.23K 24.39K 32.50K —
Wells Fargo & Co 8.85K 8.91K 9.00K 9.02K 8.93K 8.93K 10.64K 10.20K 10.72K 10.62K 10.64K 11.72K 11.43K 10.54K 10.27K 4.65K 4.67K 3.10K 3.20K 3.47K
BlackRock Inc 2.73K 2.73K — — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 1.12K 1.14K 1.20K 616 858 692 282 282 282 — 1 — 1 — 1 — 1 1 1 1
Citadel Advisors — — — — 9.20K 33.79K — — 10.36K 18.97K 20.76K — 59.09K 28.58K — — — — 27.20K 23.76K
JPMorgan Chase & Co — — — — — — — — — — — — — — 76 — — — — —
Prudential Financial — — — — — — — 4.55K 4.62K 4.59K — — — — — — — — — —

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