CSS LLC’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

CSS LLC’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 Q1	$1.41M	Sell	13,836 -2,310	-14%	-$240K	0.07%	225
2025 Q4	$1.56M	Buy	16,146 +590	+4%	+$55.4K	0.07%	203
2025 Q3	$1.48M	Hold	15,556	–	–	0.07%	227
2025 Q2	$1.33M	Sell	15,556 -3,450	-18%	-$283K	0.06%	245
2025 Q1	$1.51M	Hold	19,006	–	–	0.08%	187
2024 Q4	$1.43M	Buy	19,006 +1,000	+6%	+$76.6K	0.06%	247
2024 Q3	$1.45M	Buy	18,006 +6,000	+50%	+$463K	0.07%	218
2024 Q2	$902K	Hold	12,006	–	–	0.05%	314
2024 Q1	$928K	Buy	+12,006	New	+$906K	0.05%	289

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BIA

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

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

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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

CSS LLC's DFJ Position: Q1 2026 in Review

CSS LLC reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 14% in Q1 2026, selling an estimated $240K and leaving 13,836 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #225.

CSS LLC first reported a position in DFJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.56M in Q4 2025. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

CSS LLC held 13,836 shares of WisdomTree Japan SmallCap Dividend Fund worth $1.41M as of Q1 2026.
CSS LLC sold 2,310 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2026, an estimated $240K.
WisdomTree Japan SmallCap Dividend Fund made up 0.07% of CSS LLC's portfolio in Q1 2026, its #225 holding.
CSS LLC first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2024 and has held it in 9 quarters since.
CSS LLC's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.56M in Q4 2025.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.