DFE · WisdomTree Europe SmallCap Dividend Fund ETF

$78.19 +0.30 (+0.39%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $21,590,573

Total Shares: 300,998

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 27 13F filers · Δ vs Dec 31, 2025

Top Holder

37.5%

+20.2 pts

Top 5

80.7%

+24.9 pts

Top 10

92.8%

+16.3 pts

HHI

2,133

Moderately concentrated+1,336

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -38

Institutional value: -54.6%

Shares held: -54.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+16,446	71,052
Mega JANE STREET GROUP, LLC	+6,523	24,173
Large OSAIC HOLDINGS, INC.	+3,391	10,223
Mega FMR LLC	+214	356
Large STIFEL FINANCIAL CORP	+111	4,614

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small 3EDGE Asset Management, LP	−31,221	7,571
Mega MORGAN STANLEY	−1,617	112,829
Large TD Waterhouse Canada Inc.	−425	500
Mega RAYMOND JAMES FINANCIAL INC	−65	19,579
Large Baird Financial Group, Inc.	−29	8,022

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Large Rockefeller Capital Management L.P.	1,307	$93,751

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small COURIER CAPITAL LLC	74,166	$5,328,085
Small FLOW TRADERS U.S. LLC	72,143	$5,182,753
Mega UBS Group AG	54,067	$3,884,172
Large Vontobel Holding Ltd.	34,976	$2,512,675
Micro Virtus Family Office LLC	26,560	$1,908,070

Filter: New 1 Increased 8 Reduced 5 Sold out 39 Unchanged 13

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY DFE

$8,093,223

37.48%

112,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	112,829	$8,093,223	100.0%	Defined

BANK OF AMERICA CORP /DE/ DFE

$5,096,559

23.61%

71,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,998	$3,442,896	67.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	23,054	$1,653,663	32.4%	Defined

JANE STREET GROUP, LLC DFE

$1,733,929

8.03%

24,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,173	$1,733,929	100.0%	Defined

RAYMOND JAMES FINANCIAL INC DFE

$1,404,401

6.50%

19,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,095	$1,369,684	97.5%	Defined
Raymond James Financial Services Advisors, Inc.	484	$34,717	2.5%	Defined

Gotham Asset Management, LLC DFE

$1,089,220

5.04%

15,185

OSAIC HOLDINGS, INC. DFE

$733,295

3.40%

10,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,133	$726,840	99.1%	Defined
Osaic Advisory Services, LLC	90	$6,455	0.9%	Defined

Baird Financial Group, Inc. DFE

$575,418

2.67%

8,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	8,022	$575,418	100.0%	Defined

3EDGE Asset Management, LP DFE

$543,067

2.52%

7,571

RWA WEALTH PARTNERS, LLC DFE

$418,903

1.94%

5,840

SUSQUEHANNA INTERNATIONAL GROUP, LLP DFE

$346,455

1.60%

4,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,830	$346,455	100.0%	Other

STIFEL FINANCIAL CORP DFE

$330,962

1.53%

4,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,614	$330,962	100.0%	Defined

ROYAL BANK OF CANADA DFE

$291,653

1.35%

4,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,595	$257,869	88.4%	Defined
RBC Dominion Securities Inc.	471	$33,784	11.6%	Defined

Advisory Services Network, LLC DFE

$242,447

1.12%

3,380

JPMORGAN CHASE & CO DFE

$235,633

1.09%

3,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,500	$107,595	45.7%	Defined
J.P. Morgan Securities LLC	1,785	$128,038	54.3%	Defined

JONES FINANCIAL COMPANIES LLLP DFE

$110,894

0.51%

1,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,546	$110,894	100.0%	Sole

Rockefeller Capital Management L.P. DFE

$93,751

0.43%

1,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,307	$93,751	100.0%	Defined

Front Row Advisors LLC DFE

$77,611

0.36%

1,082

TD Waterhouse Canada Inc. DFE

$35,865

0.17%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	500	$35,865	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd. DFE

$33,713

0.16%

470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	470	$33,713	100.0%	Defined

BANK OF MONTREAL /CAN/ DFE

$28,333

0.13%

395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	395	$28,333	100.0%	Defined

FMR LLC DFE

$25,535

0.12%

356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	356	$25,535	100.0%	Defined

CWM, LLC DFE

$21,519

0.10%

300

NATIONAL BANK OF CANADA /FI/ DFE

$14,346

0.07%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	200	$14,346	100.0%	Defined

CONSULTIVA WEALTH MANAGEMENT, CORP. DFE

$6,957

0.03%

Allworth Financial LP DFE

$5,953

0.03%

US BANCORP \DE\ DFE

$573

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	8	$573	100.0%	Defined

MAI Capital Management DFE

$358

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	53,995	$3,879,000	99.9%	Defined
UBS Securities LLC	72	$5,172	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	34,976	$2,512,675	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,131	$153,091	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,681	$551,803	78.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,874	$565,668	100.0%	Defined
Held directly	2	$143	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,800	$129,312	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 35	1,462	$105,030	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,134	$81,466	100.0%	Other