MAI Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

MAI Capital Management’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$359	–	2723
2026 Q1	$359	Hold	5	–	–	﹤0.01%	4494
2025 Q4	$360	Sell	5 -129	-96%	-$9K	﹤0.01%	3920
2025 Q3	$9.43K	Buy	134 +1	+0.8%	+$70	﹤0.01%	2761
2025 Q2	$9.33K	Sell	133 -13	-9%	-$856	﹤0.01%	2768
2025 Q1	$8.91K	Buy	146 +1	+0.7%	+$59	﹤0.01%	2528
2024 Q4	$8.22K	Buy	+145	New	+$8.55K	﹤0.01%	2602

Other funds holding DFE

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

SBA

Seven Bridges Advisors New York $207M AUM

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

VFO

Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MAI Capital Management's DFE Position: Q2 2026 in Review

MAI Capital Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2026, closing a stake of 5 shares — an estimated $359 sold.

MAI Capital Management first reported a position in DFE in Q4 2024 and held it in 6 quarters. The position peaked at $9.43K in Q3 2025. 66 funds tracked by Wall St. Rank hold DFE as of Q2 2026.

MAI Capital Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2026, an estimated $359.
MAI Capital Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $9.43K in Q3 2025.
66 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.