Rockefeller Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Rockefeller Capital Management’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.8K	Hold	1,307	–	–	﹤0.01%	2916
2025 Q4	$93.9K	Hold	1,307	–	–	﹤0.01%	2758
2025 Q3	$92K	Buy	+1,307	New	+$92.1K	﹤0.01%	2615
2023 Q2	–	Sell	-4,074	Closed	-$237K	–	1861
2023 Q1	$237K	Buy	4,074 +500	+14%	+$29.3K	﹤0.01%	1719
2022 Q4	$195K	Buy	3,574 +283	+9%	+$14.6K	﹤0.01%	1669
2022 Q3	$148K	Buy	3,291 +333	+11%	+$17.8K	﹤0.01%	1790
2022 Q2	$163K	Hold	2,958	–	–	﹤0.01%	1707
2022 Q1	$198K	Buy	2,958 +373	+14%	+$25.7K	﹤0.01%	1694
2021 Q4	$192K	Buy	2,585 +439	+20%	+$32.1K	﹤0.01%	1660
2021 Q3	$154K	Buy	+2,146	New	+$162K	﹤0.01%	1669

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Rockefeller Capital Management's DFE Position: Q1 2026 in Review

Rockefeller Capital Management held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q1 2026 at 1,307 shares worth $93.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Rockefeller Capital Management first reported a position in DFE in Q3 2021 and has held it in 10 quarters since. The position peaked at $237K in Q1 2023. 63 funds tracked by Wall St. Rank hold DFE as of Q1 2026.

Rockefeller Capital Management held 1,307 shares of WisdomTree Europe SmallCap Dividend Fund worth $93.8K as of Q1 2026.
Rockefeller Capital Management left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2916 holding.
Rockefeller Capital Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $237K in Q1 2023.
63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.