E&G Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

E&G Advisors’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.61M	Buy	20,810 +4,748	+30%	+$798K	0.7%	29
2026 Q1	$2.55M	Buy	16,062 +2,185	+16%	+$345K	0.57%	35
2025 Q4	$2M	Buy	13,877 +426	+3%	+$58.4K	0.45%	41
2025 Q3	$1.72M	Buy	13,451 +1,936	+17%	+$238K	0.4%	46
2025 Q2	$1.32M	Buy	11,515 +705	+7%	+$77K	0.34%	59
2025 Q1	$1.19M	Buy	10,810 +110	+1%	+$12.1K	0.34%	65
2024 Q4	$1.18M	Buy	10,700 +330	+3%	+$36.1K	0.32%	63
2024 Q3	$1.1M	Buy	10,370 +855	+9%	+$90.8K	0.3%	69
2024 Q2	$1.07M	Buy	9,515 +684	+8%	+$74.3K	0.32%	67
2024 Q1	$958K	Buy	8,831 +4,706	+114%	+$469K	0.3%	71
2023 Q4	$363K	Sell	4,125 -550	-12%	-$48.6K	0.13%	132
2023 Q3	$413K	Buy	4,675 +1,165	+33%	+$99.3K	0.15%	125
2023 Q2	$292K	Buy	+3,510	New	+$267K	0.1%	162
2016 Q1	–	Sell	-85,300	Closed	-$4.27M	–	95
2015 Q4	$4.27M	Buy	85,300 +3,805	+5%	+$202K	2.56%	10
2015 Q3	$3.97M	Buy	81,495 +2,750	+3%	+$149K	2.52%	10
2015 Q2	$4.5M	Buy	78,745 +14,501	+23%	+$841K	2.63%	9
2015 Q1	$3.54M	Buy	64,244 +12,195	+23%	+$635K	2.09%	12
2014 Q4	$2.56M	Sell	52,049 -2,400	-4%	-$125K	1.66%	14
2014 Q3	$2.85M	Buy	54,449 +2,950	+6%	+$149K	1.83%	13
2014 Q2	$2.54M	Buy	51,499 +5,900	+13%	+$279K	1.64%	14
2014 Q1	$2.16M	Buy	45,599 +4,436	+11%	+$211K	1.7%	12
2013 Q4	$2.09M	Buy	+41,163	New	+$2M	1.96%	12

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

E&G Advisors increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 30% in Q2 2026, buying an estimated $798K and bringing the position to 20,810 shares worth $3.61M. The position accounts for 0.7% of the portfolio, ranked #29.

E&G Advisors first reported a position in DXJ in Q4 2013 and has held it in 22 quarters since. The position peaked at $4.5M in Q2 2015. 421 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

E&G Advisors held 20,810 shares of WisdomTree Japan Hedged Equity Fund worth $3.61M as of Q2 2026.
E&G Advisors bought 4,748 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $798K.
WisdomTree Japan Hedged Equity Fund made up 0.7% of E&G Advisors's portfolio in Q2 2026, its #29 holding.
E&G Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and has held it in 22 quarters since.
E&G Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $4.5M in Q2 2015.
421 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

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