Albion Financial Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Albion Financial Group’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 Q1	–	Sell	-3,620	Closed	-$207K	–	750
2025 Q4	$207K	Sell	3,620 -2,975	-45%	-$169K	0.01%	169
2025 Q3	$377K	Hold	6,595	–	–	0.02%	141
2025 Q2	$364K	Hold	6,595	–	–	0.02%	139
2025 Q1	$319K	Hold	6,595	–	–	0.02%	154
2024 Q4	$323K	Hold	6,595	–	–	0.02%	154
2024 Q3	$354K	Hold	6,595	–	–	0.02%	148
2024 Q2	$339K	Hold	6,595	–	–	0.03%	155
2024 Q1	$335K	Hold	6,595	–	–	0.03%	153
2023 Q4	$329K	Hold	6,595	–	–	0.03%	155
2023 Q3	$305K	Hold	6,595	–	–	0.03%	149
2023 Q2	$307K	Hold	6,595	–	–	0.03%	150
2023 Q1	$302K	Hold	6,595	–	–	0.03%	150
2022 Q4	$290K	Hold	6,595	–	–	0.03%	151
2022 Q3	$263K	Sell	6,595 -15,000	-69%	-$662K	0.03%	155
2022 Q2	$964K	Hold	21,595	–	–	0.1%	107
2022 Q1	$1.15M	Hold	21,595	–	–	0.1%	108
2021 Q4	$1.14M	Hold	21,595	–	–	0.09%	113
2021 Q3	$1.16M	Hold	21,595	–	–	0.1%	117
2021 Q2	$1.18M	Buy	+21,595	New	+$1.15M	0.1%	115
2020 Q4	$1.03M	Hold	21,595	–	–	0.1%	106
2020 Q3	$893K	Hold	21,595	–	–	0.1%	107
2020 Q2	$842K	Hold	21,595	–	–	0.1%	105
2020 Q1	$713K	Hold	21,595	–	–	0.1%	103
2019 Q4	$1.03M	Hold	21,595	–	–	0.12%	99
2019 Q3	$957K	Hold	21,595	–	–	0.12%	105
2019 Q2	$1.02M	Hold	21,595	–	–	0.13%	102
2019 Q1	$1.02M	Hold	21,595	–	–	0.14%	98
2018 Q4	$905K	Hold	21,595	–	–	0.14%	94
2018 Q3	$986K	Hold	21,595	–	–	0.13%	99
2018 Q2	$1.03M	Hold	21,595	–	–	0.15%	93
2018 Q1	$1.17M	Hold	21,595	–	–	0.18%	82
2017 Q4	$1.13M	Hold	21,595	–	–	0.17%	84
2017 Q3	$1.06M	Hold	21,595	–	–	0.16%	88
2017 Q2	$988K	Hold	21,595	–	–	0.16%	89
2017 Q1	$969K	Sell	21,595 -561	-3%	-$24K	0.15%	88
2016 Q4	$867K	Hold	22,156	–	–	0.14%	95
2016 Q3	$925K	Hold	22,156	–	–	0.16%	92
2016 Q2	$858K	Hold	22,156	–	–	0.15%	87
2016 Q1	$837K	Hold	22,156	–	–	0.14%	89
2015 Q4	$777K	Sell	22,156 -2,437	-10%	-$89.5K	0.13%	89
2015 Q3	$876K	Sell	24,593 -4,561	-16%	-$176K	0.16%	83
2015 Q2	$1.26M	Sell	29,154 -50	-0.2%	-$2.28K	0.21%	60
2015 Q1	$1.29M	Hold	29,204	–	–	0.22%	58
2014 Q4	$1.26M	Hold	29,204	–	–	0.22%	64
2014 Q3	$1.35M	Hold	29,204	–	–	0.24%	58
2014 Q2	$1.4M	Buy	29,204 +50	+0.2%	+$2.38K	0.24%	60
2014 Q1	$1.36M	Buy	29,154 +2,000	+7%	+$89.7K	0.25%	58
2013 Q4	$1.25M	Hold	27,154	–	–	0.23%	62
2013 Q3	$1.27M	Hold	27,154	–	–	0.27%	52
2013 Q2	$1.25M	Buy	+27,154	New	+$1.37M	0.28%	52

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 $103B AUM 28.65% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Albion Financial Group's DGS Position: Q1 2026 in Review

Albion Financial Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2026, closing a stake of 3,620 shares — an estimated $207K sold.

Albion Financial Group first reported a position in DGS in Q2 2013 and held it in 50 quarters. The position peaked at $1.4M in Q2 2014. 258 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

Albion Financial Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
Albion Financial Group sold 3,620 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $207K.
Albion Financial Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 50 quarters.
Albion Financial Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.4M in Q2 2014.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.