WisdomTree Trust - DFE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$43.9M

QoQ value delta ($000)

-$3.76M (-7.89%)

Implied price effect (QoQ)

-0.29%

Total shares

613,375

QoQ shares delta

-50,571 (-7.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	8,093	112,829	0.0%
COURIER CAPITAL LLC	5,372	74,899	0.3%
BANK OF AMERICA CORP /DE/	5,096	71,052	0.0%
UBS Group AG	3,729	51,995	0.0%
Vontobel Holding Ltd.	2,494	34,776	0.01%
Virtus Family Office LLC	1,958	27,302	1.67%
Bank of New York Mellon Corp	1,856	25,876	0.0%
JANE STREET GROUP, LLC	1,734	24,173	0.0%
RAYMOND JAMES FINANCIAL INC	1,404	19,579	0.0%
Gotham Asset Management, LLC	1,089	15,185	0.0%
LPL Financial LLC	989	13,792	0.0%
WELLS FARGO & COMPANY/MN	747	10,421	0.0%
OSAIC HOLDINGS, INC.	733	10,223	0.0%
Lynx Investment Advisory	641	8,944	0.31%
Baird Financial Group, Inc.	575	8,022	0.0%
Kestra Advisory Services, LLC	538	7,502	0.0%
3EDGE Asset Management, LP	525	7,571	0.03%
HighTower Advisors, LLC	473	6,597	0.0%
Financial Perspectives, Inc	432	6,035	0.12%
RWA WEALTH PARTNERS, LLC	418	5,840	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	374	5,218	0.0%
Hedges Asset Management LLC	359	5,000	0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	346	4,830	0.0%
Sovereign Financial Group, Inc.	336	4,691	0.06%
STIFEL FINANCIAL CORP	330	4,614	0.0%