Osaic Holdings’s WisdomTree Europe Defense Fund WDEF Stock Holding History

Osaic Holdings’s Portfolio WDEF Stock Details WDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Buy	53,729 +17,726	+49%	+$530K	﹤0.01%	2626
2026 Q1	$1.11M	Buy	+36,003	New	+$1.18M	﹤0.01%	2613

Other funds holding WDEF

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's WDEF Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Europe Defense Fund (WDEF) stake by 49% in Q2 2026, buying an estimated $530K and bringing the position to 53,729 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Osaic Holdings first reported a position in WDEF in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold WDEF as of Q2 2026.

Osaic Holdings held 53,729 shares of WisdomTree Europe Defense Fund worth $1.46M as of Q2 2026.
Osaic Holdings bought 17,726 WisdomTree Europe Defense Fund shares in Q2 2026, an estimated $530K.
WisdomTree Europe Defense Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2626 holding.
Osaic Holdings first reported a position in WisdomTree Europe Defense Fund in Q1 2026 and has held it in 2 quarters since.
39 funds tracked by Wall St. Rank held WisdomTree Europe Defense Fund as of Q2 2026.

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