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DFE — WISDOMTREE EUR S/C DIVIDEND

Reported value held$24.69M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$19.10M · 265.42K sh
New / Add / Cut / Exit1 / 2 / 3 / 2
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Reducing -3.2% (-8.80K sh)
Institutional value change Down -2.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding DFE (WISDOMTREE EUR S/C DIVIDEND) in their latest 13F filings, with a combined reported value of $19.10M across 265.42K shares. That is -3.2% by share count (-8.80K shares) versus the previous quarter, while reported value moved -2.9%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 109.86K $7.91M 0.00% Reduce
Bank of America Corp history Q2 2026 92.91K $6.69M 0.00% Add
UBS Group AG history Q2 2026 48.94K $3.52M 0.00% Reduce
Goldman Sachs Group history Q2 2024 47.48K $2.83M 0.00% New
BNY Mellon history Q1 2026 25.88K $1.86M 0.00% Add
Citadel Advisors history Q2 2025 12.31K $863.27K 0.00% New
Wells Fargo & Co history Q2 2026 8.74K $628.77K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 3.29K $236.19K 0.00% New
PNC Financial Services history Q2 2026 1.13K $81.61K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 555 $39.97K 0.00% Add
Citigroup Inc history Q1 2026 550 $39.45K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 245.60K 225.97K 160.65K 145.16K 143.88K 140.46K 223.98K 206.70K 198.94K 184.43K 156.13K 152.02K 147.05K 135.11K 131.38K 118.47K 149.12K 114.45K 112.83K 109.86K
Bank of America Corp 55.81K 74.43K 30.49K 36.72K 26.87K 17.00K 39.09K 38.56K 37.00K 37.43K 43.18K 36.69K 40.98K 42.57K 47.90K 51.22K 52.05K 54.61K 71.05K 92.91K
UBS Group AG 131.65K 133.72K 137.80K 137.84K 137.75K 126.20K 114.74K 114.58K 114.40K 109.67K 109.79K 51.31K 51.93K 52.10K 55.78K 54.78K 55.36K 54.07K 51.99K 48.94K
Wells Fargo & Co 72.40K 59.16K 10.92K 9.97K 9.72K 11.10K 12.64K 12.88K 15.34K 13.43K 14.12K 14.40K 10.57K 13.80K 8.95K 9.00K 8.92K 9.81K 10.42K 8.74K
JPMorgan Chase & Co 1.91K 1.77K 1.73K 1.73K 1.73K 1.93K 1.73K 1.73K 1.73K 1.73K 1.73K 1.91K 1.77K 1.73K 1.70K 1.50K 1.50K 3.29K — 3.29K
PNC Financial Services 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K
Fidelity Management & Research (FMR) 359 396 349 397 9 — 28 10 2 78 62 196 374 422 254 141 185 142 356 555
BNY Mellon 20.85K 13.95K 66.21K 47.80K — 24.73K 33.75K 28.11K 4.42K 9.88K 3.93K 5.98K — — — — 8.69K 7.88K 25.88K —
Citigroup Inc 300 300 3 — — — — — — — — — — — — — — — 550 —
Citadel Advisors — 10.31K 28.41K — — 16.49K — 61.73K 12.97K — — 24.14K — 4.10K — 12.31K — — — —
Goldman Sachs Group — — — — — — — 34.64K 26.27K — — 47.48K — — — — — — — —

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