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DWM — WisdomTree International Equity Fund

Reported value held$143.48M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$142.65M · 1.95M sh
New / Add / Cut / Exit2 / 2 / 4 / 0
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change Reducing -2.6% (-51.02K sh)
Institutional value change Up +2.1%

As of Q2 2026, 9 SEC-registered investment managers reported holding DWM (WisdomTree International Equity Fund) in their latest 13F filings, with a combined reported value of $142.65M across 1.95M shares. That is -2.6% by share count (-51.02K shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 915.78K $67.05M 0.00% Reduce
Wells Fargo & Co history Q2 2026 388.01K $28.41M 0.01% Reduce
Bank of America Corp history Q2 2026 375.49K $27.49M 0.00% Reduce
UBS Group AG history Q2 2026 232.15K $17.00M 0.00% Add
Citadel Advisors history Q2 2026 12.77K $935.02K 0.00% New
JPMorgan Chase & Co history Q2 2026 11.93K $868.19K 0.00% New
BNY Mellon history Q4 2024 9.34K $492.25K 0.00% New
PNC Financial Services history Q2 2026 6.45K $472.23K 0.00% Hold
Goldman Sachs Group history Q4 2023 6.37K $334.50K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 2.97K $217.18K 0.00% Add
Citigroup Inc history Q2 2026 2.93K $214.52K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this 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 817.72K 831.93K 840.94K 901.79K 1.18M 1.36M 1.31M 1.13M 1.08M 1.06M 1.03M 1.03M 1.08M 1.07M 1.05M 1.03M 1.01M 965.80K 950.13K 915.78K
Wells Fargo & Co 192.28K 196.67K 223.61K 216.18K 223.39K 256.10K 270.88K 261.10K 266.26K 274.73K 275.30K 285.26K 271.27K 312.78K 322.50K 326.09K 336.61K 402.92K 431.85K 388.01K
Bank of America Corp 276.85K 252.28K 254.82K 267.20K 325.36K 303.79K 305.17K 306.79K 312.85K 315.02K 323.61K 333.95K 345.17K 350.10K 365.28K 367.15K 387.96K 389.84K 385.12K 375.49K
UBS Group AG 192.49K 198.86K 201.83K 357.46K 298.30K 218.47K 238.81K 253.04K 256.57K 240.82K — 250.37K 262.11K 272.26K 256.68K 170.72K 171.40K 180.28K 220.77K 232.15K
Citadel Advisors — 115.80K — 70.48K 18.81K 25.78K 22.47K 36.26K 4.96K 88.61K 90.48K 8.27K 4.16K 32.84K — — — — — 12.77K
JPMorgan Chase & Co — — — 120 219 27.47K 30.43K 10.58K 10.80K 20.81K 17.69K 11.68K 18.25K 18.51K 15.01K 14.14K 12.05K 11.52K — 11.93K
PNC Financial Services 6.45K 6.45K 6.45K 6.45K 6.45K 6.45K 6.45K 6.45K 6.47K 6.45K 6.45K 6.45K 6.45K 6.45K 6.45K 6.45K 6.45K 6.45K 6.45K 6.45K
Fidelity Management & Research (FMR) 490 630 494 153 124 110 102 105 671 224 480 2.13K 2.52K 2.53K 2.42K 2.32K 2.24K 1.97K 2.18K 2.97K
Citigroup Inc — — — — — — — — — — — — — — — — — — 3.00K 2.93K
Goldman Sachs Group — — — — — — — — — 6.37K — — — — — — — — — —
BNY Mellon — 9.85K 4.67K 38.16K — 36.31K 31.15K — 5.34K — — — — 9.34K — — — — — —

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