RFG Advisory’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

RFG Advisory’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
2025 Q4	–	Sell	-5,234	Closed	-$670K	–	1000
2025 Q3	$670K	Buy	5,234 +109	+2%	+$13.4K	0.01%	575
2025 Q2	$586K	Buy	5,125 +934	+22%	+$102K	0.01%	573
2025 Q1	$462K	Sell	4,191 -464	-10%	-$51K	0.01%	588
2024 Q4	$513K	Sell	4,655 -290	-6%	-$31.8K	0.01%	517
2024 Q3	$524K	Buy	+4,945	New	+$525K	0.02%	506
2023 Q1	–	Sell	-7,000	Closed	-$478K	–	639
2022 Q4	$478K	Sell	7,000 -12,653	-64%	-$834K	0.02%	416
2022 Q3	$1.3M	Sell	19,653 -8,736	-31%	-$562K	0.07%	208
2022 Q2	$1.82M	Buy	+28,389	New	+$1.81M	0.11%	152
2015 Q3	–	Sell	-29,407	Closed	-$1.68M	–	77
2015 Q2	$1.68M	Buy	+29,407	New	+$1.71M	0.76%	20

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RFG Advisory's DXJ Position: Q4 2025 in Review

RFG Advisory sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2025, closing a stake of 5,234 shares — an estimated $670K sold.

RFG Advisory first reported a position in DXJ in Q2 2015 and held it in 9 quarters. The position peaked at $1.82M in Q2 2022. 353 funds tracked by Wall St. Rank hold DXJ as of Q4 2025.

RFG Advisory reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 5,234 WisdomTree Japan Hedged Equity Fund shares in Q4 2025, an estimated $670K.
RFG Advisory first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 9 quarters.
RFG Advisory's WisdomTree Japan Hedged Equity Fund position peaked at $1.82M in Q2 2022.
353 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.