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E&G Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

E&G 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 		$302K Hold
2,864
– – 0.06% 193
2026
Q1 		$292K Buy
2,864
+7
+0.2% +$726 0.07% 184
2025
Q4 		$275K Sell
2,857
-82
-3% -$7.7K 0.06% 182
2025
Q3 		$279K Hold
2,939
– – 0.06% 183
2025
Q2 		$252K Sell
2,939
-2
-0.1% -$164 0.07% 183
2025
Q1 		$233K Sell
2,941
-70
-2% -$5.4K 0.07% 189
2024
Q4 		$226K Sell
3,011
-30
-1% -$2.3K 0.06% 191
2024
Q3 		$245K Sell
3,041
-40
-1% -$3.08K 0.07% 189
2024
Q2 		$231K Sell
3,081
-110
-3% -$8.27K 0.07% 191
2024
Q1 		$247K Sell
3,191
-20
-0.6% -$1.51K 0.08% 175
2023
Q4 		$241K Sell
3,211
-10
-0.3% -$698 0.09% 171
2023
Q3 		$222K Hold
3,221
– – 0.08% 178
2023
Q2 		$215K Sell
3,221
-130
-4% -$8.68K 0.08% 187
2023
Q1 		$224K Hold
3,351
– – 0.08% 180
2022
Q4 		$212K Sell
3,351
-310
-8% -$18.5K 0.08% 188
2022
Q3 		$208K Sell
3,661
-247
-6% -$14.8K 0.08% 192
2022
Q2 		$232K Sell
3,908
-13
-0.3% -$804 0.08% 191
2022
Q1 		$258K Sell
3,921
-60
-2% -$4.16K 0.07% 189
2021
Q4 		$284K Hold
3,981
– – 0.07% 184
2021
Q3 		$306K Buy
+3,981
New +$304K 0.08% 175
2021
Q2 		– Sell
-4,131
Closed -$312K – 172
2021
Q1 		$315K Sell
4,131
-59
-1% -$4.43K 0.09% 164
2020
Q4 		$304K Sell
4,190
-1
-0% -$71 0.09% 158
2020
Q3 		$293K Sell
4,191
-5
-0.1% -$331 0.1% 146
2020
Q2 		$268K Sell
4,196
-455
-10% -$28.3K 0.1% 155
2020
Q1 		$270K Sell
4,651
-705
-13% -$46.3K 0.13% 133
2019
Q4 		$394K Sell
5,356
-220
-4% -$16K 0.15% 136
2019
Q3 		$383K Sell
5,576
-761
-12% -$50.3K 0.15% 131
2019
Q2 		$419K Sell
6,337
-107
-2% -$7.17K 0.18% 117
2019
Q1 		$439K Sell
6,444
-426
-6% -$28.8K 0.19% 117
2018
Q4 		$442K Sell
6,870
-195
-3% -$13.7K 0.2% 126
2018
Q3 		$547K Buy
7,065
+1,211
+21% +$91.6K 0.21% 127
2018
Q2 		$451K Buy
+5,854
New +$473K 0.19% 128

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

E&G Advisors's DFJ Position: Q2 2026 in Review

E&G Advisors held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q2 2026 at 2,864 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #193.

E&G Advisors first reported a position in DFJ in Q2 2018 and has held it in 32 quarters since. The position peaked at $547K in Q3 2018. 79 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

  • E&G Advisors held 2,864 shares of WisdomTree Japan SmallCap Dividend Fund worth $302K as of Q2 2026.
  • E&G Advisors left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree Japan SmallCap Dividend Fund made up 0.06% of E&G Advisors's portfolio in Q2 2026, its #193 holding.
  • E&G Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2018 and has held it in 32 quarters since.
  • E&G Advisors's WisdomTree Japan SmallCap Dividend Fund position peaked at $547K in Q3 2018.
  • 79 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.