National Bank of Canada’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

National Bank of Canada’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 Q1	$14.3K	Hold	200	–	–	﹤0.01%	2243
2025 Q4	$14.3K	Hold	200	–	–	﹤0.01%	2230
2025 Q3	$14.1K	Hold	200	–	–	﹤0.01%	2237
2025 Q2	$14K	Hold	200	–	–	﹤0.01%	2270
2025 Q1	$12.2K	Sell	200 -100	-33%	-$5.92K	﹤0.01%	2195
2024 Q4	$17K	Sell	300 -325	-52%	-$19.2K	﹤0.01%	2213
2024 Q3	$39.7K	Sell	625 -800	-56%	-$49.6K	﹤0.01%	1778
2024 Q2	$85K	Hold	1,425	–	–	﹤0.01%	1530
2024 Q1	$87.9K	Buy	1,425 +800	+128%	+$46.5K	﹤0.01%	1585
2023 Q4	$36.6K	Hold	625	–	–	﹤0.01%	1864
2023 Q3	$32K	Hold	625	–	–	﹤0.01%	1920
2023 Q2	$34.9K	Hold	625	–	–	﹤0.01%	1877
2023 Q1	$36.4K	Hold	625	–	–	﹤0.01%	1802
2022 Q4	$34.1K	Hold	625	–	–	﹤0.01%	1851
2022 Q3	$28K	Buy	625 +100	+19%	+$5.35K	﹤0.01%	1904
2022 Q2	$29K	Sell	525 -110	-17%	-$6.88K	﹤0.01%	1943
2022 Q1	$43K	Hold	635	–	–	﹤0.01%	1914
2021 Q4	$47K	Buy	+635	New	+$46.4K	﹤0.01%	1876

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

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

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

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

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

National Bank of Canada's DFE Position: Q1 2026 in Review

National Bank of Canada held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q1 2026 at 200 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

National Bank of Canada first reported a position in DFE in Q4 2021 and has held it in 18 quarters since. The position peaked at $87.9K in Q1 2024. 63 funds tracked by Wall St. Rank hold DFE as of Q1 2026.

National Bank of Canada held 200 shares of WisdomTree Europe SmallCap Dividend Fund worth $14.3K as of Q1 2026.
National Bank of Canada left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2243 holding.
National Bank of Canada first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's WisdomTree Europe SmallCap Dividend Fund position peaked at $87.9K in Q1 2024.
63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.