Addison Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Addison Advisors’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
2026 Q2	$1.41M	Sell	21,834 -36,204	-62%	-$2.32M	0.67%	42
2026 Q1	$3.49M	Buy	58,038 +1,906	+3%	+$117K	0.77%	33
2025 Q4	$3.21M	Buy	56,132 +4,119	+8%	+$234K	0.72%	34
2025 Q3	$2.97M	Buy	52,013 +1,071	+2%	+$60.7K	0.69%	35
2025 Q2	$2.81M	Sell	50,942 -88	-0.2%	-$4.5K	0.7%	35
2025 Q1	$2.47M	Buy	51,030 +575	+1%	+$28.2K	0.67%	36
2024 Q4	$2.47M	Buy	50,455 +1,000	+2%	+$51.1K	0.69%	36
2024 Q3	$2.66M	Buy	49,455 +371	+0.8%	+$19.3K	0.74%	34
2024 Q2	$2.52M	Buy	49,084 +5,933	+14%	+$305K	0.81%	32
2024 Q1	$2.19M	Buy	43,151 +4,049	+10%	+$200K	0.75%	34
2023 Q4	$1.95M	Buy	39,102 +1,351	+4%	+$63.2K	0.76%	33
2023 Q3	$1.75M	Buy	37,751 +1,545	+4%	+$73.8K	0.81%	30
2023 Q2	$1.68M	Buy	36,206 +1,125	+3%	+$52.2K	0.83%	28
2023 Q1	$1.61M	Buy	35,081 +816	+2%	+$37.4K	0.9%	24
2022 Q4	$1.51M	Sell	34,265 -8,462	-20%	-$358K	0.9%	26
2022 Q3	$1.7M	Sell	42,727 -298	-0.7%	-$13.2K	1.05%	26
2022 Q2	$1.92M	Buy	43,025 +788	+2%	+$39.1K	1.16%	25
2022 Q1	$2.25M	Buy	42,237 +2,598	+7%	+$137K	1.23%	23
2021 Q4	$2.1M	Sell	39,639 -46	-0.1%	-$2.42K	1.3%	21
2021 Q3	$2.12M	Buy	39,685 +230	+0.6%	+$12.5K	1.7%	19
2021 Q2	$2.15M	Buy	+39,455	New	+$2.1M	1.74%	18
2020 Q4	$1.83M	Buy	+38,375	New	+$1.71M	1.76%	16

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Addison Advisors's DGS Position: Q2 2026 in Review

Addison Advisors reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 62% in Q2 2026, selling an estimated $2.32M and leaving 21,834 shares worth $1.41M. The position accounts for 0.67% of the portfolio, ranked #42.

Addison Advisors first reported a position in DGS in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.49M in Q1 2026. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Addison Advisors held 21,834 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $1.41M as of Q2 2026.
Addison Advisors sold 36,204 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $2.32M.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.67% of Addison Advisors's portfolio in Q2 2026, its #42 holding.
Addison Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.49M in Q1 2026.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.