Bank of New York Mellon’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bank of New York Mellon’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,703	Closed	-$1.5M	–	4323
2026 Q1	$1.5M	Buy	14,703 +10,000	+213%	+$1.04M	﹤0.01%	2974
2025 Q4	$453K	Sell	4,703 -499	-10%	-$46.8K	﹤0.01%	3664
2025 Q3	$493K	Buy	+5,202	New	+$474K	﹤0.01%	3598
2024 Q3	–	Sell	-3,957	Closed	-$297K	–	4113
2024 Q2	$297K	Buy	+3,957	New	+$297K	﹤0.01%	3814
2024 Q1	–	Sell	-6,620	Closed	-$496K	–	4198
2023 Q4	$496K	Buy	+6,620	New	+$462K	﹤0.01%	3553
2023 Q3	–	Sell	-19,401	Closed	-$1.29M	–	4359
2023 Q2	$1.29M	Sell	19,401 -4,771	-20%	-$318K	﹤0.01%	3064
2023 Q1	$1.62M	Buy	24,172 +6,167	+34%	+$401K	﹤0.01%	2916
2022 Q4	$1.14M	Buy	+18,005	New	+$1.07M	﹤0.01%	3135
2022 Q3	–	Sell	-36,894	Closed	-$2.19M	–	4562
2022 Q2	$2.19M	Sell	36,894 -14,815	-29%	-$917K	﹤0.01%	2784
2022 Q1	$3.41M	Buy	51,709 +40,688	+369%	+$2.82M	﹤0.01%	2636
2021 Q4	$786K	Sell	11,021 -4,985	-31%	-$365K	﹤0.01%	3524
2021 Q3	$1.23M	Sell	16,006 -9,222	-37%	-$704K	﹤0.01%	3284
2021 Q2	$1.86M	Buy	25,228 +6,330	+33%	+$478K	﹤0.01%	3027
2021 Q1	$1.44M	Buy	18,898 +8,307	+78%	+$623K	﹤0.01%	3117
2020 Q4	$768K	Buy	10,591 +926	+10%	+$65.7K	﹤0.01%	3403
2020 Q3	$677K	Sell	9,665 -21,007	-68%	-$1.39M	﹤0.01%	3336
2020 Q2	$1.96M	Buy	30,672 +11,565	+61%	+$720K	﹤0.01%	2694
2020 Q1	$1.11M	Buy	+19,107	New	+$1.25M	﹤0.01%	2898
2019 Q4	–	Sell	-63,537	Closed	-$4.37M	–	4196
2019 Q3	$4.37M	Sell	63,537 -8,098	-11%	-$535K	﹤0.01%	2351
2019 Q2	$4.74M	Sell	71,635 -15,181	-17%	-$1.02M	﹤0.01%	2358
2019 Q1	$5.92M	Buy	86,816 +10,882	+14%	+$737K	﹤0.01%	2249
2018 Q4	$4.89M	Buy	75,934 +47,721	+169%	+$3.35M	﹤0.01%	2302
2018 Q3	$2.18M	Buy	+28,213	New	+$2.13M	﹤0.01%	2797
2018 Q2	–	Sell	-39,650	Closed	-$3.23M	–	4229
2018 Q1	$3.23M	Buy	39,650 +36,369	+1,108%	+$2.97M	﹤0.01%	2558
2017 Q4	$264K	Sell	3,281 -16,730	-84%	-$1.3M	﹤0.01%	3848
2017 Q3	$1.5M	Buy	20,011 +8,896	+80%	+$643K	﹤0.01%	2997
2017 Q2	$779K	Sell	11,115 -31,039	-74%	-$2.13M	﹤0.01%	3393
2017 Q1	$2.81M	Buy	42,154 +28,747	+214%	+$1.89M	﹤0.01%	2643
2016 Q4	$831K	Buy	+13,407	New	+$835K	﹤0.01%	3358
2016 Q2	–	Sell	-19,325	Closed	-$1.06M	–	4331
2016 Q1	$1.06M	Buy	+19,325	New	+$1.03M	﹤0.01%	3015
2015 Q4	–	Sell	-27,675	Closed	-$1.48M	–	4341
2015 Q3	$1.48M	Buy	27,675 +17,664	+176%	+$973K	﹤0.01%	2926
2015 Q2	$566K	Sell	10,011 -45,744	-82%	-$2.57M	﹤0.01%	3597
2015 Q1	$3.02M	Buy	55,755 +50,365	+934%	+$2.59M	﹤0.01%	2596
2014 Q4	$262K	Buy	+5,390	New	+$265K	﹤0.01%	3814
2014 Q3	–	Sell	-11,504	Closed	-$616K	–	4233
2014 Q2	$616K	Sell	11,504 -44,852	-80%	-$2.26M	﹤0.01%	3537
2014 Q1	$2.82M	Buy	+56,356	New	+$2.82M	﹤0.01%	2647

Other funds holding DFJ

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return

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

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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

Bank of New York Mellon sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2026, closing a stake of 14,703 shares — an estimated $1.5M sold.

Bank of New York Mellon first reported a position in DFJ in Q1 2014 and held it in 36 quarters. The position peaked at $5.92M in Q1 2019. 47 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

Bank of New York Mellon reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 14,703 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2026, an estimated $1.5M.
Bank of New York Mellon first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2014 and held it in 36 quarters.
Bank of New York Mellon's WisdomTree Japan SmallCap Dividend Fund position peaked at $5.92M in Q1 2019.
47 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

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