E&G Advisors, LLC DFJ — WISDOMTREE TR

Ownership history in E&G Advisors, LLC  ·  33 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported WISDOMTREE TR (DFJ) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.08% in 2024 Q1. The latest visible filing shows DFJ at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DFJ was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFJ stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held DFJ — position size vs. price
% of Fund (quarterly)    DFJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2,864 — 0% 0.06% $302K 2026-07-23 $104.76
2026 Q1 ADDED — — — 2,864 +7 +0.2% 0.07% $292K 2026-04-21 $101.61
2025 Q4 REDUCED — — — 2,857 -82 -2.8% 0.06% $275K 2026-01-23 $100.82
2025 Q3 UNCHANGED — — — 2,939 — 0% 0.06% $279K 2025-10-21 $90.03
2025 Q2 REDUCED — — — 2,939 -2 -0.1% 0.07% $252K 2025-07-14 $83.54
2025 Q1 REDUCED — — — 2,941 -70 -2.3% 0.07% $233K 2025-04-23 $78.58
2024 Q4 REDUCED — — — 3,011 -30 -1.0% 0.06% $226K 2025-01-24 $72.01
2024 Q3 REDUCED — — — 3,041 -40 -1.3% 0.07% $245K 2024-10-18 $74.09
2024 Q2 REDUCED — — — 3,081 -110 -3.4% 0.07% $231K 2024-07-18 $72.54
2024 Q1 REDUCED — — — 3,191 -20 -0.6% 0.08% $247K 2024-04-19 $70.02
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DFJ

As of 2026 Q2 — sorted by position size

Barry Investment Advisors, LLC 3Y 7Y 1.81% Core Wealth Partners LLC 3Y 0.16% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.09% Apollon Wealth Management, LLC 3Y 7Y 0.07% Owl Creek Wealth Partners LLC 0.05% Walkner Condon Financial Advisors LLC 3Y 0.03% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.02% 1620 INVESTMENT ADVISORS, INC. 3Y 0.0% MEITAV INVESTMENT HOUSE LTD 3Y 7Y 0.0% TSFG, LLC 3Y 0.0%

FAQ About E&G Advisors, LLC and DFJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning DFJ?

E&G Advisors, LLC reported DFJ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DFJ position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for DFJ was 0.08% in 2024 Q1.

What is the latest reported DFJ position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 2,864 shares, equal to 0.06% of portfolio, with an estimated market value of $302K.

What does the chart on this DFJ ownership page compare?

The chart compares E&G Advisors, LLC's quarterly DFJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their DFJ position?

Based on 13F filing dates vs. subsequent DFJ price moves, E&G Advisors, LLC correctly timed 9 out of 29 reported position changes (31%). The annualised alpha on DFJ relative to SPY over the holding period was -7.2%.

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