Corient Private Wealth’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Corient Private Wealth’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
2025 Q4	–	Sell	-3,137	Closed	-$221K	–	2743
2025 Q3	$221K	Buy	+3,137	New	+$221K	﹤0.01%	2302
2024 Q3	–	Sell	-9,428	Closed	-$562K	–	2490
2024 Q2	$562K	Sell	9,428 -200	-2%	-$12.2K	﹤0.01%	1580
2024 Q1	$575K	Hold	9,628	–	–	﹤0.01%	1564
2023 Q4	$574K	Buy	9,628 +975	+11%	+$52.4K	﹤0.01%	1542
2023 Q3	$454K	Buy	+8,653	New	+$480K	﹤0.01%	1549

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 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

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

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

Corient Private Wealth's DFE Position: Q4 2025 in Review

Corient Private Wealth sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2025, closing a stake of 3,137 shares — an estimated $221K sold.

Corient Private Wealth first reported a position in DFE in Q3 2023 and held it in 5 quarters. The position peaked at $575K in Q1 2024. 65 funds tracked by Wall St. Rank hold DFE as of Q4 2025.

Corient Private Wealth reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
Corient Private Wealth sold 3,137 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2025, an estimated $221K.
Corient Private Wealth first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2023 and held it in 5 quarters.
Corient Private Wealth's WisdomTree Europe SmallCap Dividend Fund position peaked at $575K in Q1 2024.
65 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.