Advisory Services Network’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Advisory Services Network’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242K	Hold	3,380	–	–	﹤0.01%	1709
2025 Q4	$243K	Hold	3,380	–	–	﹤0.01%	1603
2025 Q3	$238K	Hold	3,380	–	–	﹤0.01%	1594
2025 Q2	$234K	Hold	3,380	–	–	﹤0.01%	1566
2025 Q1	$206K	Buy	+3,380	New	+$200K	﹤0.01%	1507
2024 Q4	–	Sell	-3,380	Closed	-$201K	–	1604
2024 Q3	$201K	Hold	3,380	–	–	﹤0.01%	1393
2024 Q2	$201K	Hold	3,380	–	–	﹤0.01%	1393
2024 Q1	$202K	Sell	3,380 -800	-19%	-$46.5K	﹤0.01%	1341
2023 Q4	$249K	Sell	4,180 -130	-3%	-$6.98K	0.01%	1168
2023 Q3	$226K	Hold	4,310	–	–	0.01%	1264
2023 Q2	$241K	Sell	4,310 -300	-7%	-$17.5K	0.01%	1216
2023 Q1	$269K	Buy	4,610 +280	+6%	+$16.4K	0.01%	1185
2022 Q4	$237K	Sell	4,330 -200	-4%	-$10.3K	0.01%	1196
2022 Q3	$205K	Buy	4,530 +200	+5%	+$10.7K	0.01%	1188
2022 Q2	$239K	Hold	4,330	–	–	0.01%	1175
2022 Q1	$291K	Hold	4,330	–	–	0.01%	1171
2021 Q4	$323K	Buy	4,330 +1,000	+30%	+$73.1K	0.01%	1084
2021 Q3	$239K	Sell	3,330 -60	-2%	-$4.54K	0.01%	1194
2021 Q2	$249K	Buy	3,390 +200	+6%	+$14.9K	0.01%	1165
2021 Q1	$222K	Sell	3,190 -350	-10%	-$23.7K	0.01%	1138
2020 Q4	$229K	Sell	3,540 -20	-0.6%	-$1.16K	0.01%	1013
2020 Q3	$189K	Sell	3,560 -2,097	-37%	-$112K	0.01%	990
2020 Q2	$280K	Sell	5,657 -244	-4%	-$11.2K	0.02%	819
2020 Q1	$240K	Sell	5,901 -1,502	-20%	-$85K	0.02%	754
2019 Q4	$484K	Sell	7,403 -2,930	-28%	-$176K	0.03%	630
2019 Q3	$603K	Hold	10,333	–	–	0.04%	509
2019 Q2	$603K	Sell	10,333 -865	-8%	-$51.2K	0.04%	508
2019 Q1	$654K	Sell	11,198 -1,369	-11%	-$79.1K	0.05%	461
2018 Q4	$670K	Sell	12,567 -1,794	-12%	-$103K	0.06%	404
2018 Q3	$909K	Buy	14,361 +605	+4%	+$39.2K	0.07%	366
2018 Q2	$904K	Buy	13,756 +1,573	+13%	+$110K	0.07%	362
2018 Q1	$852K	Buy	12,183 +1,815	+18%	+$130K	0.07%	375
2017 Q4	$732K	Buy	10,368 +1,144	+12%	+$78.8K	0.06%	384
2017 Q3	$641K	Buy	9,224 +1,198	+15%	+$80.3K	0.07%	342
2017 Q2	$518K	Buy	8,026 +604	+8%	+$38.5K	0.07%	374
2017 Q1	$438K	Buy	+7,422	New	+$425K	0.06%	385
2016 Q3	$517K	Sell	9,353 -1,589	-15%	-$85.6K	0.1%	296
2016 Q2	$558K	Buy	10,942 +6,597	+152%	+$371K	0.13%	228
2016 Q1	$248K	Sell	4,345 -300	-6%	-$16K	0.07%	350
2015 Q4	$260K	Buy	4,645 +130	+3%	+$7.26K	0.08%	290
2015 Q3	$243K	Buy	4,515 +600	+15%	+$34.1K	0.07%	254
2015 Q2	$224K	Hold	3,915	–	–	0.07%	271
2015 Q1	$225K	Buy	3,915 +125	+3%	+$6.76K	0.06%	271
2014 Q4	$196K	Sell	3,790 -2,760	-42%	-$142K	0.06%	248
2014 Q3	$343K	Buy	6,550 +100	+2%	+$5.66K	0.13%	184
2014 Q2	$390K	Buy	6,450 +2,210	+52%	+$137K	0.17%	149
2014 Q1	$265K	Buy	+4,240	New	+$255K	0.14%	166

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Advisory Services Network's DFE Position: Q1 2026 in Review

Advisory Services Network held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q1 2026 at 3,380 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Advisory Services Network first reported a position in DFE in Q1 2014 and has held it in 47 quarters since. The position peaked at $909K in Q3 2018. 63 funds tracked by Wall St. Rank hold DFE as of Q1 2026.

Advisory Services Network held 3,380 shares of WisdomTree Europe SmallCap Dividend Fund worth $242K as of Q1 2026.
Advisory Services Network left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1709 holding.
Advisory Services Network first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and has held it in 47 quarters since.
Advisory Services Network's WisdomTree Europe SmallCap Dividend Fund position peaked at $909K in Q3 2018.
63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.