DFJ · WisdomTree Japan SmallCap Dividend Fund ETF

$115.34 -0.08 (-0.07%) 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: 83

Total Value: $186,444,599

Total Shares: 1,826,814

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 83 13F filers · Δ vs Dec 31, 2025

Top Holder

21.2%

−0.2 pts

Top 5

57.9%

−2.3 pts

Top 10

75.7%

−5.2 pts

HHI

935

Broadly held−48

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +7.2%

Shares held: +1.1%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Micro Sankala Group LLC	+17,138	34,089
Mega Bank of New York Mellon Corp	+10,000	14,703
Mega ROYAL BANK OF CANADA	+3,277	7,214
Small Maridea Wealth Management LLC	+2,854	11,338
Mega UBS Group AG	+2,846	36,691

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large HighTower Advisors, LLC	−46,753	44,446
Micro Motley Fool Wealth Management, LLC	−34,457	87,789
Mega CITADEL ADVISORS LLC	−16,087	2,728
Small SCHWERIN BOYLE CAPITAL MANAGEMENT INC	−6,134	52,336
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	−2,822	2,155

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large EXCHANGE TRADED CONCEPTS, LLC	45,391	$4,632,605
Small FLOW TRADERS U.S. LLC	39,278	$4,008,712
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	7,100	$724,626
Mid Virtu Financial LLC	5,391	$550,205
Mega JANE STREET GROUP, LLC	4,996	$509,891

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small NKCFO LLC	20,775	$2,001,463
Mid Compound Planning, Inc.	5,053	$486,805
Small Coppell Advisory Solutions LLC	3,356	$323,317
Small CARDIFF PARK ADVISORS, LLC	170	$16,377
Small Estate Planners Group, LLC	169	$16,280

Filter: New 17 Increased 19 Reduced 18 Sold out 6 Unchanged 29

Showing 83 of 83

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC DFJ

$39,454,865

21.16%

386,585

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	386,585	$39,454,865	100.0%	Defined

MORGAN STANLEY DFJ

$24,721,891

13.26%

242,229

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	70	$7,144	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	242,159	$24,714,747	100.0%	Defined

RAYMOND JAMES FINANCIAL INC DFJ

$21,653,151

11.61%

212,161

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	211,575	$21,593,344	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	586	$59,807	0.3%	Defined

WELLS FARGO & COMPANY/MN DFJ

$13,085,622

7.02%

128,215

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	54,696	$5,582,273	42.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	73,519	$7,503,349	57.3%	Defined

Motley Fool Wealth Management, LLC DFJ

$8,959,745

4.81%

87,789

Barry Investment Advisors, LLC DFJ

$8,671,221

4.65%

84,962

Vontobel Holding Ltd. DFJ

$8,306,867

4.46%

81,392

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	81,392	$8,306,867	100.0%	Defined

SACHEM HILL LLC DFJ

$5,812,929

3.12%

56,956

SCHWERIN BOYLE CAPITAL MANAGEMENT INC DFJ

$5,341,412

2.86%

52,336

BANK OF AMERICA CORP /DE/ DFJ

$5,178,932

2.78%

50,744

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.	48,442	$4,943,990	95.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,302	$234,942	4.5%	Defined

LPL Financial LLC DFJ

$5,138,414

2.76%

50,347

EXCHANGE TRADED CONCEPTS, LLC DFJ

$4,632,605

2.48%

45,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Oak ETF Company	45,391	$4,632,605	100.0%	Other

HighTower Advisors, LLC DFJ

$4,536,158

2.43%

44,446

FLOW TRADERS U.S. LLC DFJ

$4,008,712

2.15%

39,278

UBS Group AG DFJ

$3,744,683

2.01%

36,691

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	35,890	$3,662,933	97.8%	Defined
UBS AG	801	$81,750	2.2%	Defined

Sankala Group LLC DFJ

$3,479,123

1.87%

34,089

Avestar Capital, LLC DFJ

$1,613,262

0.87%

15,807

Bank of New York Mellon Corp DFJ

$1,500,588

0.80%

14,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,702	$1,500,486	100.0%	Defined
Held directly	1	$102	0.0%	Defined

CSS LLC/IL DFJ

$1,412,102

0.76%

13,836

Gotham Asset Management, LLC DFJ

$1,286,670

0.69%

12,607

Maridea Wealth Management LLC DFJ

$1,157,156

0.62%

11,338

Arkadios Wealth Advisors DFJ

$917,314

0.49%

8,988

Beacon Pointe Advisors, LLC DFJ

$784,229

0.42%

7,684

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors DFJ

$771,471

0.41%

7,559

ROYAL BANK OF CANADA DFJ

$736,260

0.39%

7,214

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	5,641	$575,720	78.2%	Defined
RBC Dominion Securities Inc.	700	$71,442	9.7%	Defined
RBC Trust Co (Delaware) Ltd	873	$89,098	12.1%	Defined

Cetera Investment Advisers DFJ

$736,158

0.39%

7,213

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD DFJ

$724,626

0.39%

7,100

JONES FINANCIAL COMPANIES LLLP DFJ

$712,378

0.38%

6,980

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.	6,980	$712,378	100.0%	Sole

Virtu Financial LLC DFJ

$550,205

0.30%

5,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,391	$550,205	100.0%	Defined

ROBERTS GLORE & CO INC /IL/ DFJ

$522,547

0.28%

5,120

JANE STREET GROUP, LLC DFJ

$509,891

0.27%

4,996

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	4,996	$509,891	100.0%	Defined

3EDGE Asset Management, LP DFJ

$501,522

0.27%

4,914

Cornerstone Capital, Inc. DFJ

$445,185

0.24%

4,362

RITHOLTZ WEALTH MANAGEMENT DFJ

$413,853

0.22%

4,055

AQR CAPITAL MANAGEMENT LLC DFJ

$390,379

0.21%

3,825

Core Wealth Partners LLC DFJ

$357,210

0.19%

3,500

MEITAV INVESTMENT HOUSE LTD DFJ

$323,530

0.17%

3,170

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	3,170	$323,530	100.0%	Defined

Essential Partners LLC DFJ

$301,383

0.16%

2,953

E&G Advisors, LP DFJ

$292,299

0.16%

2,864

INGALLS & SNYDER LLC DFJ

$278,827

0.15%

2,732

CITADEL ADVISORS LLC DFJ

$278,419

0.15%

2,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,728	$278,419	100.0%	Defined

BROWN ADVISORY INC DFJ

$247,699

0.13%

2,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,427	$247,699	100.0%	Defined

Walkner Condon Financial Advisors LLC DFJ

$231,370

0.12%

2,267

O'SHAUGHNESSY ASSET MANAGEMENT, LLC DFJ

$219,939

0.12%

2,155

Rockefeller Capital Management L.P. DFJ

$208,916

0.11%

2,047

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,047	$208,916	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC. DFJ

$205,650

0.11%

2,015

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	2,015	$205,650	100.0%	Defined

Owl Creek Wealth Partners LLC DFJ

$160,132

0.09%

1,569

HM PAYSON & CO DFJ

$102,060

0.05%

1,000

Smithfield Trust Co DFJ

$94,405

0.05%

925

Western Wealth Management, LLC DFJ

$88,486

0.05%

867

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DFJ

$85,015

0.05%

833

Larson Financial Group LLC DFJ

$64,501

0.03%

632

Hanson & Doremus Investment Management DFJ

$63,277

0.03%

620

BESSEMER GROUP INC DFJ

$42,048

0.02%

412

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	412	$42,048	100.0%	Other

BlackRock, Inc. DFJ

$38,782

0.02%

380

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	380	$38,782	100.0%	Sole

BLAIR WILLIAM & CO/IL DFJ

$31,944

0.02%

313

OSAIC HOLDINGS, INC. DFJ

$30,822

0.02%

302

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	302	$30,822	100.0%	Defined

Bank of Jackson Hole Trust DFJ

$25,515

0.01%

250

NATIONAL BANK OF CANADA /FI/ DFJ

$25,515

0.01%

250

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.	250	$25,515	100.0%	Defined

FIFTH THIRD BANCORP DFJ

$24,086

0.01%

236

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	236	$24,086	100.0%	Defined

Dunhill Financial, LLC DFJ

$20,412

0.01%

200

SBI Securities Co., Ltd. DFJ

$20,309

0.01%

199

AE Wealth Management LLC DFJ

$17,757

0.01%

174

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

Manager	Shares	Value (USD)	% of position	Discretion
Buck Wealth Strategies, LLC	54	$5,511	31.0%	Other
Held directly	120	$12,246	69.0%	Sole

CWM, LLC DFJ

$17,452

0.01%

171

NBT BANK N A /NY DFJ

$15,615

0.01%

153

TSFG, LLC DFJ

$15,206

0.01%

149

Advisory Services Network, LLC DFJ

$12,757

0.01%

125

Allworth Financial LP DFJ

$12,451

0.01%

122

Federation des caisses Desjardins du Quebec DFJ

$12,247

0.01%

120

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	120	$12,247	100.0%	Defined

Ashton Thomas Private Wealth, LLC DFJ

$10,920

0.01%

107

JPMORGAN CHASE & CO DFJ

$8,879

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	87	$8,879	100.0%	Defined

Farther Finance Advisors, LLC DFJ

$8,675

0.00%

Qube Research & Technologies Ltd DFJ

$7,348

0.00%

Bogart Wealth, LLC DFJ

$6,429

0.00%

1620 INVESTMENT ADVISORS, INC. DFJ

$5,103

0.00%

Asset Dedication, LLC DFJ

$5,103

0.00%

Your Advocates Ltd., LLP DFJ

$5,000

0.00%

Steward Partners Investment Advisory, LLC DFJ

$4,082

0.00%

Golden State Wealth Management, LLC DFJ

$2,245

0.00%

Tradewinds Capital Management, LLC DFJ

$2,041

0.00%

CoreCap Advisors, LLC DFJ

$408

0.00%

HUNTINGTON NATIONAL BANK DFJ

$102

0.00%

Tower Research Capital LLC (TRC) DFJ

$102

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$102	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
REAVES ASSET MANAGEMENT	29	$2,793	17.2%	Defined
Held directly	140	$13,487	82.8%	Sole