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Bay Colony Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bay Colony Advisors’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 		$782K Sell
7,424
-135
-2% -$14.3K 0.09% 188
2026
Q1 		$771K Sell
7,559
-153
-2% -$15.9K 0.09% 190
2025
Q4 		$743K Hold
7,712
– – 0.09% 205
2025
Q3 		$731K Sell
7,712
-42
-0.5% -$3.83K 0.09% 210
2025
Q2 		$664K Buy
7,754
+194
+3% +$15.9K 0.09% 194
2025
Q1 		$604K Hold
7,560
– – 0.09% 211
2024
Q4 		$568K Hold
7,560
– – 0.08% 223
2024
Q3 		$610K Buy
7,560
+650
+9% +$50.1K 0.09% 212
2024
Q2 		$519K Buy
6,910
+300
+5% +$22.6K 0.09% 210
2024
Q1 		$511K Buy
6,610
+95
+1% +$7.17K 0.09% 206
2023
Q4 		$488K Buy
6,515
+110
+2% +$7.68K 0.1% 197
2023
Q3 		$442K Hold
6,405
– – 0.11% 181
2023
Q2 		$427K Buy
6,405
+400
+7% +$26.7K 0.1% 185
2023
Q1 		$398K Buy
6,005
+307
+5% +$20K 0.11% 190
2022
Q4 		$360K Buy
5,698
+5
+0.1% +$298 0.09% 210
2022
Q3 		$324K Buy
5,693
+50
+0.9% +$3K 0.1% 210
2022
Q2 		$353K Buy
5,643
+1,108
+24% +$68.6K 0.09% 213
2022
Q1 		$299K Buy
4,535
+125
+3% +$8.67K 0.07% 261
2021
Q4 		$315K Hold
4,410
– – 0.09% 256
2021
Q3 		$339K Hold
4,410
– – 0.11% 223
2021
Q2 		$326K Hold
4,410
– – 0.11% 235
2021
Q1 		$336K Hold
4,410
– – 0.13% 204
2020
Q4 		$320K Buy
4,410
+45
+1% +$3.19K 0.17% 177
2020
Q3 		$306K Buy
4,365
+35
+0.8% +$2.32K 0.19% 163
2020
Q2 		$277K Hold
4,330
– – 0.2% 144
2020
Q1 		$252K Buy
4,330
+180
+4% +$11.8K 0.23% 133
2019
Q4 		$303K Hold
4,150
– – 0.2% 174
2019
Q3 		$285K Hold
4,150
– – 0.19% 183
2019
Q2 		$274K Hold
4,150
– – 0.18% 158
2019
Q1 		$284K Hold
4,150
– – 0.19% 150
2018
Q4 		$267K Sell
4,150
-100
-2% -$7.02K 0.23% 117
2018
Q3 		$329K Buy
4,250
+190
+5% +$14.4K 0.25% 117
2018
Q2 		$313K Buy
+4,060
New +$328K 0.22% 100

Other funds holding DFJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vontobel Holding
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
LPL Financial
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

Bay Colony Advisors's DFJ Position: Q2 2026 in Review

Bay Colony Advisors reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 1.8% in Q2 2026, selling an estimated $14.3K and leaving 7,424 shares worth $782K. The position accounts for 0.09% of the portfolio, ranked #188.

Bay Colony Advisors first reported a position in DFJ in Q2 2018 and has held it in 33 quarters since. 79 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

  • Bay Colony Advisors held 7,424 shares of WisdomTree Japan SmallCap Dividend Fund worth $782K as of Q2 2026.
  • Bay Colony Advisors sold 135 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2026, an estimated $14.3K.
  • WisdomTree Japan SmallCap Dividend Fund made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #188 holding.
  • Bay Colony Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2018 and has held it in 33 quarters since.
  • 79 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.