NBT Bank’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

NBT Bank’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 Q3	–	Sell	-153	Closed	-$16.1K	–	678
2026 Q2	$16.1K	Hold	153	–	–	﹤0.01%	671
2026 Q1	$15.6K	Hold	153	–	–	﹤0.01%	626
2025 Q4	$14.7K	Hold	153	–	–	﹤0.01%	629
2025 Q3	$14.5K	Hold	153	–	–	﹤0.01%	642
2025 Q2	$13.1K	Hold	153	–	–	﹤0.01%	634
2025 Q1	$12.1K	Hold	153	–	–	﹤0.01%	640
2024 Q4	$11.5K	Hold	153	–	–	﹤0.01%	645
2024 Q3	$12.3K	Buy	+153	New	+$11.8K	﹤0.01%	668

Other funds holding DFJ

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

MCFP

McCarley & Cook Financial Planners Cincinnati, Ohio $132M AUM 16.72% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

NBT Bank's DFJ Position: Q3 2026 in Review

NBT Bank sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2026, closing a stake of 153 shares — an estimated $16.1K sold.

NBT Bank first reported a position in DFJ in Q3 2024 and held it in 8 quarters. The position peaked at $16.1K in Q2 2026. 29 funds tracked by Wall St. Rank hold DFJ as of Q3 2026.

NBT Bank reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2026 after selling out during the quarter.
NBT Bank sold 153 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2026, an estimated $16.1K.
NBT Bank first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2024 and held it in 8 quarters.
NBT Bank's WisdomTree Japan SmallCap Dividend Fund position peaked at $16.1K in Q2 2026.
29 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.