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 Q2	$94.1K	Hold	1,307	–	–	﹤0.01%	3017
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 $1.89T AUM 35.08% 1-Year Est. Return

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

SBA

Seven Bridges Advisors New York $207M AUM

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

VFO

Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management's DFE Position: Q2 2026 in Review

Rockefeller Capital Management held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q2 2026 at 1,307 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Rockefeller Capital Management first reported a position in DFE in Q3 2021 and has held it in 11 quarters since. The position peaked at $237K in Q1 2023. 66 funds tracked by Wall St. Rank hold DFE as of Q2 2026.

Rockefeller Capital Management held 1,307 shares of WisdomTree Europe SmallCap Dividend Fund worth $94.1K as of Q2 2026.
Rockefeller Capital Management left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3017 holding.
Rockefeller Capital Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $237K in Q1 2023.
66 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.