Osaic Holdings
DFE icon

Osaic Holdings’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Osaic Holdings’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 		$591K Sell
8,211
-2,012
-20% -$152K ﹤0.01% 3522
2026
Q1 		$733K Buy
10,223
+3,391
+50% +$251K ﹤0.01% 2989
2025
Q4 		$491K Buy
6,832
+1,613
+31% +$112K ﹤0.01% 3359
2025
Q3 		$365K Sell
5,219
-89
-2% -$6.27K ﹤0.01% 3694
2025
Q2 		$372K Sell
5,308
-1,542
-23% -$102K ﹤0.01% 3398
2025
Q1 		$418K Sell
6,850
-19,507
-74% -$1.16M ﹤0.01% 3034
2024
Q4 		$1.49M Buy
26,357
+1,040
+4% +$61.3K ﹤0.01% 1886
2024
Q3 		$1.61M Buy
25,317
+3,475
+16% +$216K ﹤0.01% 1889
2024
Q2 		$1.3M Buy
21,842
+1,203
+6% +$73.3K ﹤0.01% 1977
2024
Q1 		$1.23M Sell
20,639
-22
-0.1% -$1.28K ﹤0.01% 2138
2023
Q4 		$1.23M Buy
20,661
+19,091
+1,216% +$1.03M ﹤0.01% 2302
2023
Q3 		$82.4K Buy
1,570
+120
+8% +$6.66K ﹤0.01% 4648
2023
Q2 		$81K Sell
1,450
-1,971
-58% -$115K ﹤0.01% 4595
2023
Q1 		$199K Sell
3,421
-627
-15% -$36.8K ﹤0.01% 3868
2022
Q4 		$221K Sell
4,048
-728
-15% -$37.6K ﹤0.01% 3765
2022
Q3 		$217K Sell
4,776
-344
-7% -$18.4K ﹤0.01% 3659
2022
Q2 		$282K Sell
5,120
-506
-9% -$31.6K ﹤0.01% 3474
2022
Q1 		$378K Sell
5,626
-52,658
-90% -$3.63M ﹤0.01% 3485
2021
Q4 		$4.34M Buy
58,284
+892
+2% +$65.2K 0.01% 1197
2021
Q3 		$4.12M Buy
57,392
+49,483
+626% +$3.74M 0.01% 1172
2021
Q2 		$580K Buy
7,909
+687
+10% +$51.2K ﹤0.01% 2867
2021
Q1 		$503K Buy
7,222
+30
+0.4% +$2.03K ﹤0.01% 2853
2020
Q4 		$464K Sell
7,192
-5,034
-41% -$291K ﹤0.01% 2716
2020
Q3 		$651K Sell
12,226
-778
-6% -$41.4K ﹤0.01% 2191
2020
Q2 		$643K Sell
13,004
-2,271
-15% -$104K ﹤0.01% 2128
2020
Q1 		$621K Buy
+15,275
New +$864K ﹤0.01% 1888

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
UBS Group
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's DFE Position: Q2 2026 in Review

Osaic Holdings reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 20% in Q2 2026, selling an estimated $152K and leaving 8,211 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Osaic Holdings first reported a position in DFE in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.34M in Q4 2021. 66 funds tracked by Wall St. Rank hold DFE as of Q2 2026.

  • Osaic Holdings held 8,211 shares of WisdomTree Europe SmallCap Dividend Fund worth $591K as of Q2 2026.
  • Osaic Holdings sold 2,012 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2026, an estimated $152K.
  • WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3522 holding.
  • Osaic Holdings first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree Europe SmallCap Dividend Fund position peaked at $4.34M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.