WisdomTree Trust - DFE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$53.78M
QoQ value delta ($000)
-$837K (-1.53%)
Implied price effect (QoQ)
+1.42%
Shares
Total shares
738,302
QoQ shares delta
-22,140 (-2.91%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 25 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 7,906 109,857 0.0%
BANK OF AMERICA CORP /DE/ 6,686 92,910 0.0%
Seven Bridges Advisors LLC 6,315 84,827 2.85%
COURIER CAPITAL LLC 5,668 76,138 0.28%
UBS Group AG 3,521 48,937 0.0%
Vontobel Holding Ltd. 2,589 34,776 0.01%
FLOW TRADERS U.S. LLC 2,458 34,155 0.1%
Virtus Family Office LLC 2,214 29,739 1.69%
JANE STREET GROUP, LLC 1,653 22,970 0.0%
Bank of New York Mellon Corp 1,608 21,608 0.0%
RAYMOND JAMES FINANCIAL INC 1,418 19,713 0.0%
Gotham Asset Management, LLC 1,092 15,185 0.0%
LPL Financial LLC 992 13,332 0.0%
WELLS FARGO & COMPANY/MN 628 8,737 0.0%
OSAIC HOLDINGS, INC. 590 8,211 0.0%
Baird Financial Group, Inc. 581 8,075 0.0%
Kestra Advisory Services, LLC 570 7,656 0.0%
DONALDSON CAPITAL MANAGEMENT, LLC 530 7,377 0.02%
Financial Perspectives, Inc 459 6,165 0.11%
RWA WEALTH PARTNERS, LLC 420 5,840 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 393 5,473 0.0%
HighTower Advisors, LLC 391 5,440 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 387 5,210 0.0%
Forum Finance Group S.A. 380 6,530 0.14%
Hedges Asset Management LLC 372 5,000 0.26%