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

RFG Holdings’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	–	Sell	-3,993	Closed	-$211K	–	88
2026 Q1	$211K	Sell	3,993 -27,198	-87%	-$1.43M	0.05%	68
2025 Q4	$1.5M	Sell	31,191 -1,812	-5%	-$82.8K	0.38%	32
2025 Q3	$1.41M	Sell	33,003 -2,886	-8%	-$118K	0.36%	33
2025 Q2	$1.37M	Sell	35,889 -7,896	-18%	-$288K	0.4%	31
2025 Q1	$1.61M	Sell	43,785 -2,784	-6%	-$102K	0.52%	18
2024 Q4	$1.71M	Buy	46,569 +9,090	+24%	+$332K	0.57%	19
2024 Q3	$1.32M	Buy	37,479 +1,836	+5%	+$65K	0.47%	21
2024 Q2	$1.34M	Buy	+35,643	New	+$1.29M	0.51%	19

Other funds holding DXJ

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

RFG Holdings's DXJ Position: Q2 2026 in Review

RFG Holdings sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2026, closing a stake of 3,993 shares — an estimated $211K sold.

RFG Holdings first reported a position in DXJ in Q2 2024 and held it in 8 quarters. The position peaked at $1.71M in Q4 2024. 425 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

RFG Holdings reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2026 after selling out during the quarter.
RFG Holdings sold 3,993 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $211K.
RFG Holdings first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2024 and held it in 8 quarters.
RFG Holdings's WisdomTree Japan Hedged Equity Fund position peaked at $1.71M in Q4 2024.
425 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.