Ballentine Partners’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-21,487	Closed	-$1.14M	–	482
2021 Q4	$1.14M	Buy	+21,487	New	+$1.13M	0.03%	164
2017 Q4	–	Sell	-898	Closed	-$44K	–	378
2017 Q3	$44K	Hold	898	–	–	﹤0.01%	414
2017 Q2	$43K	Buy	+898	New	+$40.8K	﹤0.01%	407

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

BFM

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

Ballentine Partners's DGS Position: Q1 2022 in Review

Ballentine Partners sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2022, closing a stake of 21,487 shares — an estimated $1.14M sold.

Ballentine Partners first reported a position in DGS in Q2 2017 and held it in 3 quarters. The position peaked at $1.14M in Q4 2021. 195 funds tracked by Wall St. Rank hold DGS as of Q1 2022.

Ballentine Partners reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
Ballentine Partners sold 21,487 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2022, an estimated $1.14M.
Ballentine Partners first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2017 and held it in 3 quarters.
Ballentine Partners's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.14M in Q4 2021.
195 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.