TownSquare Capital’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

TownSquare Capital’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,783	Closed	-$224K	–	1591
2024 Q3	$224K	Sell	2,783 -60	-2%	-$4.63K	﹤0.01%	1330
2024 Q2	$214K	Buy	+2,843	New	+$214K	﹤0.01%	1183
2024 Q1	–	Sell	-153,324	Closed	-$11.5M	–	1251
2023 Q4	$11.5M	Buy	+153,324	New	+$10.7M	0.2%	101

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

TownSquare Capital's DFJ Position: Q4 2024 in Review

TownSquare Capital sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2024, closing a stake of 2,783 shares — an estimated $224K sold.

TownSquare Capital first reported a position in DFJ in Q4 2023 and held it in 3 quarters. The position peaked at $11.5M in Q4 2023. 61 funds tracked by Wall St. Rank hold DFJ as of Q4 2024.

TownSquare Capital reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 2,783 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2024, an estimated $224K.
TownSquare Capital first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2023 and held it in 3 quarters.
TownSquare Capital's WisdomTree Japan SmallCap Dividend Fund position peaked at $11.5M in Q4 2023.
61 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.