WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Management Company · ARCX · Series S000045345 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.8M
- Quarter ending Mar 2026
- -$7.7M
- Trailing 12 months
- -$6.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 231 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Novartis AG | — | $3.5M | 5.22 | 23,031 | EC | CH |
| NESTLE' CAPITAL MARKETS SA | — | $3.3M | 4.98 | 33,816 | EC | CH |
| Roche Holding AG | — | $2.9M | 4.44 | 7,518 | EP | CH |
| BP PLC | — | $2.6M | 3.90 | 323,188 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $2.3M | 3.45 | 4,283 | EC | FR |
| Industria De Diseno Textil SA | — | $2.2M | 3.26 | 38,133 | EC | ES |
| Banco Bilbao Vizcaya Argentaria SA | — | $2.0M | 3.00 | 94,679 | EC | ES |
| Deutsche Telekom AG | — | $2.0M | 2.97 | 53,469 | EC | DE |
| AstraZeneca PLC | — | $1.9M | 2.90 | 9,941 | EC | GB |
| ING Groep N.V. | — | $1.5M | 2.31 | 60,267 | EC | NL |
| Unilever PLC | — | $1.5M | 2.22 | 26,550 | EC | GB |
| GSK plc | — | $1.5M | 2.21 | 53,969 | EC | GB |
| L'Oreal S.A. | — | $1.4M | 2.15 | 3,538 | EC | FR |
| ASML Holding N.V. | — | $1.4M | 2.10 | 1,080 | EC | NL |
| Novo Nordisk A/S | — | $1.4M | 2.04 | 38,090 | EC | DK |
| Volvo AB | 928856301 | $1.3M | 1.90 | 39,309 | EC | SE |
| Lloyds Banking Group PLC | — | $1.1M | 1.68 | 915,725 | EC | GB |
| DHL GROUP | — | $1.0M | 1.58 | 20,322 | EC | DE |
| UBS Group AG | — | $876K | 1.32 | 22,896 | EC | CH |
| Schneider Electric SE | — | $837K | 1.26 | 3,169 | EC | FR |
| Air Liquide S.A.(L') | — | $790K | 1.19 | 3,854 | EC | FR |
| Daimler Truck Holding AG | — | $756K | 1.14 | 15,815 | EC | DE |
| SAP SE | — | $744K | 1.12 | 4,397 | EC | DE |
| Imperial Brands PLC | — | $698K | 1.05 | 17,322 | EC | GB |
| Erste Group Bank AG | — | $654K | 0.99 | 6,139 | EC | AT |
| Hermes International | — | $552K | 0.83 | 298 | EC | FR |
| ABB Ltd. | — | $551K | 0.83 | 6,995 | EC | CH |
| BAE Systems PLC | — | $544K | 0.82 | 18,749 | EC | GB |
| Airbus SE | — | $515K | 0.78 | 2,778 | EC | NL |
| RWE AG | — | $476K | 0.72 | 7,166 | EC | DE |
| Safran SA | — | $471K | 0.71 | 1,464 | EC | FR |
| Sse PLC | — | $468K | 0.71 | 13,671 | EC | GB |
| Rolls-Royce Holdings PLC | — | $415K | 0.63 | 27,804 | EC | GB |
| Bouygues SA | — | $413K | 0.62 | 7,248 | EC | FR |
| Traton SE | — | $408K | 0.62 | 11,488 | EC | DE |
| Compagnie Generale des Etablissements Michelin | — | $408K | 0.61 | 12,129 | EC | FR |
| Relx PLC | — | $397K | 0.60 | 12,166 | EC | GB |
| Sandvik AB | — | $372K | 0.56 | 9,923 | EC | SE |
| Atlas Copco AB | — | $364K | 0.55 | 21,272 | EC | SE |
| Koninklijke KPN N.V. | — | $350K | 0.53 | 63,157 | EC | NL |
| Bank of Ireland Group PLC | — | $333K | 0.50 | 18,704 | EC | IE |
| Kone Oyj | — | $328K | 0.49 | 5,201 | EC | FI |
| BAWAG Group AG | — | $320K | 0.48 | 2,145 | EC | AT |
| Partners Group Holding AG | — | $317K | 0.48 | 301 | EC | CH |
| Thales SA | — | $312K | 0.47 | 1,073 | EC | FR |
| Banco Comercial Portugues, S.A. | — | $311K | 0.47 | 324,527 | EC | PT |
| Compass Group PLC | — | $298K | 0.45 | 10,829 | EC | GB |
| Raiffeisen Bank International AG | — | $292K | 0.44 | 6,959 | EC | AT |
| Kuehne & Nagel International AG | — | $286K | 0.43 | 1,273 | EC | CH |
| Universal Music Group N.V | — | $277K | 0.42 | 14,475 | EC | NL |
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Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $7,109,993 | 34.93% | 182,917 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,466,259 | 12.12% | 63,449 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,398,883 | 6.87% | 35,989 | Shares | June 30, 2026 |
| Old Port Advisors | $1,123,776 | 5.52% | 28,911 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $981,273 | 4.82% | 25,245 | Shares | June 30, 2026 |
| MORGAN STANLEY | $864,002 | 4.24% | 22,228 | Shares | June 30, 2026 |
| Berkeley, Inc | $686,522 | 3.37% | 17,662 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $469,239 | 2.31% | 12,072 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $425,111 | 2.09% | 10,937 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $409,581 | 2.01% | 10,537 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $371,636 | 1.83% | 9,561 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $367,322 | 1.80% | 9,450 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $358,226 | 1.76% | 9,216 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $356,982 | 1.75% | 9,184 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $339,977 | 1.67% | 8,747 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $338,658 | 1.66% | 8,712 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $314,000 | 1.54% | 8,067 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $270,030 | 1.33% | 6,947 | Shares | June 30, 2026 |
| LPL Financial LLC | $241,716 | 1.19% | 6,219 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $240,178 | 1.18% | 6,179 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $233,648 | 1.15% | 6,011 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $231,665 | 1.14% | 5,960 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $143,940 | 0.71% | 3,703 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $111,052 | 0.55% | 2,857 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $109,091 | 0.54% | 2,835 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $102,189 | 0.50% | 2,629 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $58,111 | 0.29% | 1,495 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $44,934 | 0.22% | 1,156 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $42,369 | 0.21% | 1,090 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $36,927 | 0.18% | 950 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26,325 | 0.13% | 681 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $24,333 | 0.12% | 626 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,728 | 0.11% | 559 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $19,435 | 0.10% | 500 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $12,627 | 0.06% | 325 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,300 | 0.02% | 84,905 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $398 | 0.00% | 10,242 | Shares | June 30, 2026 |
| Virtu Financial LLC | $341 | 0.00% | 8,761 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $263 | 0.00% | 8,375 | Shares | June 30, 2026 |
| FMR LLC | $117 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $17 | 0.00% | 0 | Shares | June 30, 2026 |
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