DF Dent & Co’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

DF Dent & Co’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Hold	9,000	–	–	0.01%	231
2025 Q4	$417K	Hold	9,000	–	–	0.01%	215
2025 Q3	$398K	Hold	9,000	–	–	0.01%	223
2025 Q2	$427K	Hold	9,000	–	–	0.01%	201
2025 Q1	$393K	Hold	9,000	–	–	0.01%	211
2024 Q4	$407K	Hold	9,000	–	–	0.01%	206
2024 Q3	$454K	Hold	9,000	–	–	0.01%	202
2024 Q2	$435K	Hold	9,000	–	–	0.01%	191
2024 Q1	$392K	Hold	9,000	–	–	﹤0.01%	209
2023 Q4	$369K	Hold	9,000	–	–	﹤0.01%	209
2023 Q3	$331K	Hold	9,000	–	–	﹤0.01%	214
2023 Q2	$313K	Hold	9,000	–	–	﹤0.01%	221
2023 Q1	$284K	Hold	9,000	–	–	﹤0.01%	219
2022 Q4	$293K	Hold	9,000	–	–	﹤0.01%	215
2022 Q3	$275K	Hold	9,000	–	–	﹤0.01%	208
2022 Q2	$267K	Hold	9,000	–	–	﹤0.01%	206
2022 Q1	$324K	Hold	9,000	–	–	﹤0.01%	210
2021 Q4	$328K	Hold	9,000	–	–	﹤0.01%	209
2021 Q3	$337K	Hold	9,000	–	–	﹤0.01%	198
2021 Q2	$305K	Hold	9,000	–	–	﹤0.01%	206
2021 Q1	$284K	Hold	9,000	–	–	﹤0.01%	206
2020 Q4	$263K	Hold	9,000	–	–	﹤0.01%	205
2020 Q3	$212K	Buy	+9,000	New	+$204K	﹤0.01%	206
2020 Q1	–	Sell	-9,000	Closed	-$224K	–	205
2019 Q4	$224K	Hold	9,000	–	–	﹤0.01%	209
2019 Q3	$215K	Hold	9,000	–	–	﹤0.01%	205
2019 Q2	$235K	Hold	9,000	–	–	﹤0.01%	199
2019 Q1	$237K	Hold	9,000	–	–	﹤0.01%	205
2018 Q4	$223K	Sell	9,000 -6,000	-40%	-$140K	0.01%	213
2018 Q3	$362K	Buy	15,000 +2,000	+15%	+$52K	0.01%	206
2018 Q2	$327K	Hold	13,000	–	–	0.01%	206
2018 Q1	$341K	Hold	13,000	–	–	0.01%	206
2017 Q4	$362K	Buy	13,000 +500	+4%	+$13.3K	0.01%	188
2017 Q3	$315K	Hold	12,500	–	–	0.01%	162
2017 Q2	$306K	Buy	+12,500	New	+$310K	0.01%	154

Other funds holding EPI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

DF Dent & Co's EPI Position: Q1 2026 in Review

DF Dent & Co held its WisdomTree India Earnings Fund ETF (EPI) position steady in Q1 2026 at 9,000 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #231.

DF Dent & Co first reported a position in EPI in Q2 2017 and has held it in 34 quarters since. The position peaked at $454K in Q3 2024. 272 funds tracked by Wall St. Rank hold EPI as of Q1 2026.

DF Dent & Co held 9,000 shares of WisdomTree India Earnings Fund ETF worth $367K as of Q1 2026.
DF Dent & Co left its WisdomTree India Earnings Fund ETF share count unchanged in Q1 2026.
WisdomTree India Earnings Fund ETF made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #231 holding.
DF Dent & Co first reported a position in WisdomTree India Earnings Fund ETF in Q2 2017 and has held it in 34 quarters since.
DF Dent & Co's WisdomTree India Earnings Fund ETF position peaked at $454K in Q3 2024.
272 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.