Virtu Financial’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Virtu Financial’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
2026 Q2	–	Sell	-5,391	Closed	-$550K	–	1739
2026 Q1	$550K	Buy	+5,391	New	+$559K	0.02%	539
2019 Q2	–	Sell	-6,994	Closed	-$477K	–	1527
2019 Q1	$477K	Buy	6,994 +2,151	+44%	+$146K	0.03%	586
2018 Q4	$312K	Buy	+4,843	New	+$340K	0.02%	699
2018 Q3	–	Sell	-4,322	Closed	-$333K	–	1647
2018 Q2	$333K	Buy	+4,322	New	+$349K	0.02%	1086

Other funds holding DFJ

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

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

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

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

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Virtu Financial's DFJ Position: Q2 2026 in Review

Virtu Financial sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2026, closing a stake of 5,391 shares — an estimated $550K sold.

Virtu Financial first reported a position in DFJ in Q2 2018 and held it in 4 quarters. The position peaked at $550K in Q1 2026. 78 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

Virtu Financial reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 5,391 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2026, an estimated $550K.
Virtu Financial first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2018 and held it in 4 quarters.
Virtu Financial's WisdomTree Japan SmallCap Dividend Fund position peaked at $550K in Q1 2026.
78 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.