Bank of America
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Bank of America’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bank of America’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
Q2 		– Sell
-9,000
Closed -$480K – 8084
2022
Q1 		$480K Hold
9,000
– – ﹤0.01% 5865
2021
Q4 		$476K Buy
+9,000
New +$474K ﹤0.01% 5910

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's DGS Position: Q1 2026 in Review

Bank of America increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 10% in Q1 2026, buying an estimated $7.24M and bringing the position to 1,282,527 shares worth $77.1M. The position accounts for 0.01% of the portfolio, ranked #1304.

Bank of America first reported a position in DGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q3 2013. 258 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

  • Bank of America held 1,282,527 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $77.1M as of Q1 2026.
  • Bank of America bought 118,461 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $7.24M.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Bank of America's portfolio in Q1 2026, its #1304 holding.
  • Bank of America first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $144M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.