Bank of New York Mellon’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-25,876	Closed	-$1.86M	–	4321
2026 Q1	$1.86M	Buy	25,876 +18,000	+229%	+$1.33M	﹤0.01%	2845
2025 Q4	$566K	Sell	7,876 -815	-9%	-$56.8K	﹤0.01%	3534
2025 Q3	$612K	Buy	+8,691	New	+$612K	﹤0.01%	3485
2024 Q3	–	Sell	-5,978	Closed	-$356K	–	4112
2024 Q2	$356K	Buy	5,978 +2,047	+52%	+$125K	﹤0.01%	3740
2024 Q1	$235K	Sell	3,931 -5,951	-60%	-$346K	﹤0.01%	3886
2023 Q4	$589K	Buy	9,882 +5,467	+124%	+$294K	﹤0.01%	3464
2023 Q3	$232K	Sell	4,415 -23,699	-84%	-$1.32M	﹤0.01%	3909
2023 Q2	$1.57M	Sell	28,114 -5,634	-17%	-$329K	﹤0.01%	2961
2023 Q1	$1.97M	Buy	33,748 +9,015	+36%	+$529K	﹤0.01%	2816
2022 Q4	$1.35M	Buy	+24,733	New	+$1.28M	﹤0.01%	3048
2022 Q3	–	Sell	-47,805	Closed	-$2.64M	–	4561
2022 Q2	$2.64M	Sell	47,805 -18,405	-28%	-$1.15M	﹤0.01%	2671
2022 Q1	$4.45M	Buy	66,210 +52,261	+375%	+$3.6M	﹤0.01%	2491
2021 Q4	$1.04M	Sell	13,949 -6,900	-33%	-$505K	﹤0.01%	3362
2021 Q3	$1.5M	Sell	20,849 -10,192	-33%	-$771K	﹤0.01%	3174
2021 Q2	$2.28M	Buy	31,041 +5,779	+23%	+$431K	﹤0.01%	2902
2021 Q1	$1.76M	Buy	25,262 +10,527	+71%	+$713K	﹤0.01%	2991
2020 Q4	$951K	Sell	14,735 -883	-6%	-$51K	﹤0.01%	3271
2020 Q3	$830K	Sell	15,618 -33,999	-69%	-$1.81M	﹤0.01%	3225
2020 Q2	$2.46M	Buy	49,617 +15,698	+46%	+$721K	﹤0.01%	2557
2020 Q1	$1.38M	Buy	33,919 +30,119	+793%	+$1.7M	﹤0.01%	2755
2019 Q4	$249K	Sell	3,800 -92,575	-96%	-$5.56M	﹤0.01%	3857
2019 Q3	$5.39M	Sell	96,375 -2,652	-3%	-$149K	﹤0.01%	2246
2019 Q2	$5.78M	Sell	99,027 -25,520	-20%	-$1.51M	﹤0.01%	2259
2019 Q1	$7.28M	Buy	124,547 +13,300	+12%	+$768K	﹤0.01%	2148
2018 Q4	$5.94M	Buy	111,247 +70,153	+171%	+$4.01M	﹤0.01%	2190
2018 Q3	$2.6M	Buy	+41,094	New	+$2.67M	﹤0.01%	2709
2018 Q2	–	Sell	-55,992	Closed	-$3.92M	–	4228
2018 Q1	$3.92M	Buy	55,992 +51,165	+1,060%	+$3.67M	﹤0.01%	2475
2017 Q4	$341K	Sell	4,827 -22,440	-82%	-$1.55M	﹤0.01%	3760
2017 Q3	$1.89M	Buy	27,267 +11,437	+72%	+$767K	﹤0.01%	2872
2017 Q2	$1.02M	Sell	15,830 -43,610	-73%	-$2.78M	﹤0.01%	3237
2017 Q1	$3.51M	Buy	59,440 +39,869	+204%	+$2.28M	﹤0.01%	2513
2016 Q4	$1.07M	Buy	+19,571	New	+$1.05M	﹤0.01%	3223
2016 Q3	–	Sell	-3,999	Closed	-$204K	–	4275
2016 Q2	$204K	Sell	3,999 -27,685	-87%	-$1.56M	﹤0.01%	3896
2016 Q1	$1.81M	Buy	31,684 +24,132	+320%	+$1.28M	﹤0.01%	2717
2015 Q4	$423K	Sell	7,552 -31,911	-81%	-$1.78M	﹤0.01%	3602
2015 Q3	$2.13M	Buy	39,463 +20,197	+105%	+$1.15M	﹤0.01%	2700
2015 Q2	$1.1M	Sell	19,266 -54,593	-74%	-$3.23M	﹤0.01%	3288
2015 Q1	$4.11M	Buy	73,859 +60,066	+435%	+$3.25M	﹤0.01%	2421
2014 Q4	$710K	Buy	13,793 +4,585	+50%	+$235K	﹤0.01%	3474
2014 Q3	$483K	Sell	9,208 -10,767	-54%	-$609K	﹤0.01%	3639
2014 Q2	$1.21M	Sell	19,975 -37,750	-65%	-$2.33M	﹤0.01%	3203
2014 Q1	$3.61M	Buy	+57,725	New	+$3.48M	﹤0.01%	2495

Other funds holding DFE

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

VFO

Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

Bank of New York Mellon's DFE Position: Q2 2026 in Review

Bank of New York Mellon sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2026, closing a stake of 25,876 shares — an estimated $1.86M sold.

Bank of New York Mellon first reported a position in DFE in Q1 2014 and held it in 42 quarters. The position peaked at $7.28M in Q1 2019. 34 funds tracked by Wall St. Rank hold DFE as of Q2 2026.

Bank of New York Mellon reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 25,876 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2026, an estimated $1.86M.
Bank of New York Mellon first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 42 quarters.
Bank of New York Mellon's WisdomTree Europe SmallCap Dividend Fund position peaked at $7.28M in Q1 2019.
34 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.