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Exchange Traded Concepts’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Exchange Traded Concepts’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 		$4.97M Buy
47,191
+1,800
+4% +$190K 0.02% 485
2026
Q1 		$4.63M Buy
+45,391
New +$4.71M 0.03% 416

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

Exchange Traded Concepts's DFJ Position: Q2 2026 in Review

Exchange Traded Concepts increased its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 4% in Q2 2026, buying an estimated $190K and bringing the position to 47,191 shares worth $4.97M. The position accounts for 0.02% of the portfolio, ranked #485.

Exchange Traded Concepts first reported a position in DFJ in Q1 2026 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

  • Exchange Traded Concepts held 47,191 shares of WisdomTree Japan SmallCap Dividend Fund worth $4.97M as of Q2 2026.
  • Exchange Traded Concepts bought 1,800 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2026, an estimated $190K.
  • WisdomTree Japan SmallCap Dividend Fund made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #485 holding.
  • Exchange Traded Concepts first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.