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: 62

Total Value: $43,261,831

Total Shares: 605,449

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 62 13F filers · Δ vs Dec 31, 2025

Top Holder

18.7%

+1.5 pts

Top 5

57.3%

+1.7 pts

Top 10

75.9%

−0.5 pts

HHI

849

Broadly held+55

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -9.3%

Shares held: -8.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+18,000	25,876
Mega BANK OF AMERICA CORP /DE/	+16,446	71,052
Large Kestra Advisory Services, LLC	+6,750	7,502
Mega JANE STREET GROUP, LLC	+6,523	24,173
Large OSAIC HOLDINGS, INC.	+3,391	10,223

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small 3EDGE Asset Management, LP	−31,221	7,571
Large COMMONWEALTH EQUITY SERVICES, LLC	−7,110	5,218
Mega UBS Group AG	−2,072	51,995
Mega MORGAN STANLEY	−1,617	112,829
Small Sovereign Financial Group, Inc.	−1,336	4,691

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small KAVAR CAPITAL PARTNERS GROUP, LLC	4,308	$309,012
Large FIFTH THIRD BANCORP	2,140	$153,502
Mega CITIGROUP INC	550	$39,451
Micro Virginia Estate & Retirement Planning Advisors Inc.	162	$11,620
Micro Forum Finance Group S.A.	2,330	$135

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small FLOW TRADERS U.S. LLC	72,143	$5,182,753
Small Hedges Asset Management LLC	5,000	$359,200
Large CIBC Private Wealth Group LLC	1,800	$129,312
Large COMERICA BANK	1,026	$73,707
Micro RMG Wealth Management LLC	543	$39,009

Filter: New 5 Increased 18 Reduced 11 Sold out 9 Unchanged 28

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY DFE

$8,093,223

18.71%

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

COURIER CAPITAL LLC DFE

$5,372,505

12.42%

74,899

BANK OF AMERICA CORP /DE/ DFE

$5,096,559

11.78%

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

UBS Group AG DFE

$3,729,601

8.62%

51,995

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	51,995	$3,729,601	100.0%	Defined

Vontobel Holding Ltd. DFE

$2,494,482

5.77%

34,776

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	34,776	$2,494,482	100.0%	Defined

Virtus Family Office LLC DFE

$1,958,372

4.53%

27,302

Bank of New York Mellon Corp DFE

$1,856,085

4.29%

25,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,874	$1,855,942	100.0%	Defined
Held directly	2	$143	0.0%	Defined

JANE STREET GROUP, LLC DFE

$1,733,929

4.01%

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

3.25%

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

2.52%

15,185

LPL Financial LLC DFE

$989,300

2.29%

13,792

WELLS FARGO & COMPANY/MN DFE

$747,497

1.73%

10,421

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	2,123	$152,282	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,298	$595,215	79.6%	Defined

OSAIC HOLDINGS, INC. DFE

$733,295

1.70%

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

Lynx Investment Advisory DFE

$641,553

1.48%

8,944

Baird Financial Group, Inc. DFE

$575,418

1.33%

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

1.26%

7,571

Kestra Advisory Services, LLC DFE

$538,118

1.24%

7,502

HighTower Advisors, LLC DFE

$473,202

1.09%

6,597

Financial Perspectives, Inc DFE

$432,890

1.00%

6,035

RWA WEALTH PARTNERS, LLC DFE

$418,903

0.97%

5,840

COMMONWEALTH EQUITY SERVICES, LLC DFE

$374,287

0.87%

5,218

SUSQUEHANNA INTERNATIONAL GROUP, LLP DFE

$346,455

0.80%

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

Sovereign Financial Group, Inc. DFE

$336,485

0.78%

4,691

STIFEL FINANCIAL CORP DFE

$330,962

0.77%

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

KAVAR CAPITAL PARTNERS GROUP, LLC DFE

$309,012

0.71%

4,308

ROYAL BANK OF CANADA DFE

$291,653

0.67%

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

Stratos Wealth Partners, LTD. DFE

$277,595

0.64%

3,870

Cambridge Investment Research Advisors, Inc. DFE

$262,603

0.61%

3,661

Advisory Services Network, LLC DFE

$242,447

0.56%

3,380

JPMORGAN CHASE & CO DFE

$235,633

0.54%

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

FIFTH THIRD BANCORP DFE

$153,502

0.35%

2,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,140	$153,502	100.0%	Defined

CX Institutional DFE

$137,721

0.32%

1,920

SBI Securities Co., Ltd. DFE

$119,573

0.28%

1,667

JONES FINANCIAL COMPANIES LLLP DFE

$110,894

0.26%

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

ATLAS CAPITAL ADVISORS INC. DFE

$104,869

0.24%

1,462

Dunhill Financial, LLC DFE

$94,755

0.22%

1,321

Rockefeller Capital Management L.P. DFE

$93,751

0.22%

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

PNC FINANCIAL SERVICES GROUP, INC. DFE

$81,340

0.19%

1,134

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	$81,340	100.0%	Other

Front Row Advisors LLC DFE

$77,611

0.18%

1,082

Capital Investment Advisory Services, LLC DFE

$50,211

0.12%

700

CITIGROUP INC DFE

$39,451

0.09%

550

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	550	$39,451	100.0%	Defined

TD Waterhouse Canada Inc. DFE

$35,865

0.08%

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

0.08%

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

0.07%

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

HARBOR INVESTMENT ADVISORY, LLC DFE

$26,540

0.06%

370

FMR LLC DFE

$25,535

0.06%

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

0.05%

300

ROTHSCHILD INVESTMENT LLC DFE

$19,367

0.04%

270

NATIONAL BANK OF CANADA /FI/ DFE

$14,346

0.03%

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

Cherry Tree Wealth Management, LLC DFE

$12,624

0.03%

176

Steward Partners Investment Advisory, LLC DFE

$12,552

0.03%

175

Virginia Estate & Retirement Planning Advisors Inc. DFE

$11,620

0.03%

162

CONSULTIVA WEALTH MANAGEMENT, CORP. DFE

$6,957

0.02%

BLAIR WILLIAM & CO/IL DFE

$6,814

0.02%

Allworth Financial LP DFE

$5,953

0.01%

LRI Investments, LLC DFE

$3,156

0.01%

TSFG, LLC DFE

$1,864

0.00%

Lodestone Wealth Management LLC DFE

$1,291

0.00%

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%

Farther Finance Advisors, LLC DFE

$286

0.00%

Forum Finance Group S.A. DFE

$135

0.00%

2,330

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