Avos Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Avos Capital 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	$860K	Sell	13,290 -2,421	-15%	-$155K	0.36%	16
2026 Q1	$944K	Sell	15,711 -99,895	-86%	-$6.11M	0.37%	20
2025 Q4	$6.62M	Buy	115,606 +299	+0.3%	+$17K	2.89%	11
2025 Q3	$6.58M	Buy	115,307 +19,914	+21%	+$1.13M	3.07%	11
2025 Q2	$5.27M	Buy	95,393 +23,119	+32%	+$1.18M	3%	11
2025 Q1	$3.49M	Buy	72,274 +1,331	+2%	+$65.3K	2.3%	12
2024 Q4	$3.45M	Buy	+70,943	New	+$3.62M	2.73%	10

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

Avos Capital Management's DGS Position: Q2 2026 in Review

Avos Capital Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 15% in Q2 2026, selling an estimated $155K and leaving 13,290 shares worth $860K. The position accounts for 0.36% of the portfolio, ranked #16.

Avos Capital Management first reported a position in DGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.62M in Q4 2025. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Avos Capital Management held 13,290 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $860K as of Q2 2026.
Avos Capital Management sold 2,421 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $155K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.36% of Avos Capital Management's portfolio in Q2 2026, its #16 holding.
Avos Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Avos Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $6.62M in Q4 2025.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Avos Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.