Mather Group’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Mather Group’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
2024 Q3	–	Sell	-5	Closed	-$299	–	1827
2024 Q2	$299	Sell	5 -15	-75%	-$914	﹤0.01%	2105
2024 Q1	$1.19K	Buy	+20	New	+$1.16K	﹤0.01%	1606
2023 Q2	–	Sell	-3,751	Closed	-$219K	–	628
2023 Q1	$219K	Buy	+3,751	New	+$220K	﹤0.01%	473

Other funds holding DFE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mather Group's DFE Position: Q3 2024 in Review

Mather Group sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2024, closing a stake of 5 shares — an estimated $299 sold.

Mather Group first reported a position in DFE in Q1 2023 and held it in 3 quarters. The position peaked at $219K in Q1 2023. 56 funds tracked by Wall St. Rank hold DFE as of Q3 2024.

Mather Group reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
Mather Group sold 5 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2024, an estimated $299.
Mather Group first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2023 and held it in 3 quarters.
Mather Group's WisdomTree Europe SmallCap Dividend Fund position peaked at $219K in Q1 2023.
56 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.