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55I LLC’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

55I LLC’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$626K Buy
15,726
+5,071
+48% +$224K 0.02% 335
2022
Q2 		$476K Buy
10,655
+5,669
+114% +$281K 0.01% 366
2022
Q1 		$266K Buy
+4,986
New +$262K 0.01% 451

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

55I LLC's DGS Position: Q3 2022 in Review

55I LLC increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 48% in Q3 2022, buying an estimated $224K and bringing the position to 15,726 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #335.

55I LLC first reported a position in DGS in Q1 2022 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold DGS as of Q3 2022.

  • 55I LLC held 15,726 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $626K as of Q3 2022.
  • 55I LLC bought 5,071 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2022, an estimated $224K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.02% of 55I LLC's portfolio in Q3 2022, its #335 holding.
  • 55I LLC first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2022 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.