RFG Advisory’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

RFG Advisory’s Portfolio DDWM Stock Details DDWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	26,132 +262	+1%	+$12.1K	0.02%	506
2026 Q1	$1.14M	Buy	25,870 +468	+2%	+$21.2K	0.02%	510
2025 Q4	$1.11M	Buy	+25,402	New	+$1.08M	0.02%	498
2020 Q1	–	Sell	-32,763	Closed	-$993K	–	362
2019 Q4	$993K	Buy	32,763 +1,080	+3%	+$32K	0.17%	114
2019 Q3	$913K	Buy	31,683 +1,854	+6%	+$52.9K	0.18%	100
2019 Q2	$867K	Buy	29,829 +3,863	+15%	+$112K	0.2%	100
2019 Q1	$746K	Buy	25,966 +6,351	+32%	+$177K	0.19%	105
2018 Q4	$508K	Buy	19,615 +159	+0.8%	+$4.39K	0.12%	127
2018 Q3	$576K	Buy	19,456 +4,455	+30%	+$131K	0.15%	137
2018 Q2	$434K	Buy	+15,001	New	+$453K	0.13%	127

Other funds holding DDWM

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFG Advisory's DDWM Position: Q2 2026 in Review

RFG Advisory increased its WisdomTree Dynamic International Equity Fund (DDWM) stake by 1% in Q2 2026, buying an estimated $12.1K and bringing the position to 26,132 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #506.

RFG Advisory first reported a position in DDWM in Q2 2018 and has held it in 10 quarters since. 145 funds tracked by Wall St. Rank hold DDWM as of Q2 2026.

RFG Advisory held 26,132 shares of WisdomTree Dynamic International Equity Fund worth $1.21M as of Q2 2026.
RFG Advisory bought 262 WisdomTree Dynamic International Equity Fund shares in Q2 2026, an estimated $12.1K.
WisdomTree Dynamic International Equity Fund made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #506 holding.
RFG Advisory first reported a position in WisdomTree Dynamic International Equity Fund in Q2 2018 and has held it in 10 quarters since.
145 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.