Private Trust Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Private Trust Company’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$165K	Hold	950	–	–	0.01%	888
2026 Q1	$151K	Hold	950	–	–	0.01%	878
2025 Q4	$137K	Hold	950	–	–	0.01%	894
2025 Q3	$122K	Hold	950	–	–	0.01%	943
2025 Q2	$109K	Hold	950	–	–	0.01%	925
2025 Q1	$105K	Buy	950 +350	+58%	+$38.5K	0.01%	930
2024 Q4	$66.2K	Buy	+600	New	+$65.7K	0.01%	1069
2024 Q3	–	Sell	-746	Closed	-$84.2K	–	2308
2024 Q2	$84.2K	Sell	746 -1,084	-59%	-$118K	0.01%	946
2024 Q1	$199K	Buy	1,830 +1,188	+185%	+$118K	0.02%	651
2023 Q4	$56.5K	Buy	642 +67	+12%	+$5.92K	0.01%	1011
2023 Q3	$50.7K	Sell	575 -4	-0.7%	-$341	0.01%	1005
2023 Q2	$48.2K	Buy	+579	New	+$44K	0.01%	1046
2014 Q4	–	Sell	-6,508	Closed	-$340K	–	524
2014 Q3	$340K	Buy	6,508 +1,759	+37%	+$88.6K	0.12%	207
2014 Q2	$234K	Buy	4,749 +2,758	+139%	+$131K	0.08%	266
2014 Q1	$94K	Buy	1,991 +828	+71%	+$39.4K	0.04%	358
2013 Q4	$59K	Sell	1,163 -542	-32%	-$26.3K	0.02%	424
2013 Q3	$82K	Sell	1,705 -75	-4%	-$3.52K	0.04%	330
2013 Q2	$81K	Buy	+1,780	New	+$83.2K	0.04%	315

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Private Trust Company's DXJ Position: Q2 2026 in Review

Private Trust Company held its WisdomTree Japan Hedged Equity Fund (DXJ) position steady in Q2 2026 at 950 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #888.

Private Trust Company first reported a position in DXJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $340K in Q3 2014. 419 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

Private Trust Company held 950 shares of WisdomTree Japan Hedged Equity Fund worth $165K as of Q2 2026.
Private Trust Company left its WisdomTree Japan Hedged Equity Fund share count unchanged in Q2 2026.
WisdomTree Japan Hedged Equity Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #888 holding.
Private Trust Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 18 quarters since.
Private Trust Company's WisdomTree Japan Hedged Equity Fund position peaked at $340K in Q3 2014.
419 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.