American Capital Advisory’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

American Capital Advisory’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	$984K	Sell	15,209 -134	-0.9%	-$8.6K	0.36%	48
2026 Q1	$922K	Buy	15,343 +29	+0.2%	+$1.77K	0.37%	44
2025 Q4	$877K	Buy	15,314 +368	+2%	+$20.9K	0.38%	49
2025 Q3	$853K	Buy	14,946 +46	+0.3%	+$2.61K	0.4%	48
2025 Q2	$823K	Sell	14,900 -272	-2%	-$13.9K	0.41%	47
2025 Q1	$733K	Sell	15,172 -23	-0.2%	-$1.13K	0.4%	49
2024 Q4	$743K	Sell	15,195 -1,179	-7%	-$60.2K	0.41%	51
2024 Q3	$879K	Buy	16,374 +918	+6%	+$47.8K	0.51%	45
2024 Q2	$772K	Buy	15,456 +2,584	+20%	+$133K	0.55%	43
2024 Q1	$589K	Sell	12,872 -2,584	-17%	-$128K	0.51%	48
2023 Q4	$772K	Buy	+15,456	New	+$723K	0.55%	43

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

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

American Capital Advisory's DGS Position: Q2 2026 in Review

American Capital Advisory reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.87% in Q2 2026, selling an estimated $8.6K and leaving 15,209 shares worth $984K. The position accounts for 0.36% of the portfolio, ranked #48.

American Capital Advisory first reported a position in DGS in Q4 2023 and has held it in 11 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

American Capital Advisory held 15,209 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $984K as of Q2 2026.
American Capital Advisory sold 134 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $8.6K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.36% of American Capital Advisory's portfolio in Q2 2026, its #48 holding.
American Capital Advisory first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.