Alaska Permanent Fund’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Alaska Permanent Fund’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 Q4	$285K	Hold	6,483	–	–	﹤0.01%	324
2022 Q3	$258K	Hold	6,483	–	–	﹤0.01%	318
2022 Q2	$289K	Hold	6,483	–	–	﹤0.01%	310
2022 Q1	$346K	Hold	6,483	–	–	0.01%	229
2021 Q4	$342K	Sell	6,483 -173,762	-96%	-$9.14M	0.01%	227
2021 Q3	$9.64M	Buy	+180,245	New	+$9.79M	0.19%	29

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Alaska Permanent Fund's DGS Position: Q4 2022 in Review

Alaska Permanent Fund held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q4 2022 at 6,483 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Alaska Permanent Fund first reported a position in DGS in Q3 2021 and has held it in 6 quarters since. The position peaked at $9.64M in Q3 2021. 179 funds tracked by Wall St. Rank hold DGS as of Q4 2022.

Alaska Permanent Fund held 6,483 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $285K as of Q4 2022.
Alaska Permanent Fund left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q4 2022.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #324 holding.
Alaska Permanent Fund first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2021 and has held it in 6 quarters since.
Alaska Permanent Fund's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $9.64M in Q3 2021.
179 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.