Avaii Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Avaii Wealth Management’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	$290K	Buy	4,475 +6	+0.1%	+$385	0.09%	141
2026 Q1	$269K	Sell	4,469 -29	-0.6%	-$1.77K	0.09%	131
2025 Q4	$257K	Buy	4,498 +57	+1%	+$3.24K	0.09%	127
2025 Q3	$254K	Sell	4,441 -3	-0.1%	-$170	0.1%	124
2025 Q2	$246K	Sell	4,444 -363	-8%	-$18.6K	0.11%	113
2025 Q1	$232K	Sell	4,807 -15	-0.3%	-$736	0.12%	109
2024 Q4	$236K	Sell	4,822 -2,841	-37%	-$145K	0.12%	115
2024 Q3	$412K	Sell	7,663 -10,754	-58%	-$560K	0.21%	72
2024 Q2	$947K	Sell	18,417 -2,615	-12%	-$135K	0.53%	35
2024 Q1	$1.07M	Sell	21,032 -1,384	-6%	-$68.5K	0.63%	31
2023 Q4	$1.12M	Buy	22,416 +1,460	+7%	+$68.3K	0.73%	21
2023 Q3	$969K	Buy	20,956 +596	+3%	+$28.5K	0.73%	30
2023 Q2	$947K	Sell	20,360 -1,996	-9%	-$92.7K	0.73%	30
2023 Q1	$1.02M	Buy	22,356 +335	+2%	+$15.4K	0.89%	21
2022 Q4	$969K	Buy	22,021 +3,011	+16%	+$128K	0.87%	23
2022 Q3	$757K	Buy	+19,010	New	+$839K	0.79%	27

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

Avaii Wealth Management's DGS Position: Q2 2026 in Review

Avaii Wealth Management increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.13% in Q2 2026, buying an estimated $385 and bringing the position to 4,475 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #141.

Avaii Wealth Management first reported a position in DGS in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.12M in Q4 2023. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Avaii Wealth Management held 4,475 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $290K as of Q2 2026.
Avaii Wealth Management bought 6 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $385.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.09% of Avaii Wealth Management's portfolio in Q2 2026, its #141 holding.
Avaii Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2022 and has held it in 16 quarters since.
Avaii Wealth Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.12M in Q4 2023.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.