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

Bank OZK’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 		$640K Hold
9,895
– – 0.19% 97
2026
Q1 		$595K Hold
9,895
– – 0.21% 96
2025
Q4 		$566K Hold
9,895
– – 0.2% 99
2025
Q3 		$565K Hold
9,895
– – 0.2% 97
2025
Q2 		$547K Hold
9,895
– – 0.21% 98
2025
Q1 		$478K Hold
9,895
– – 0.2% 97
2024
Q4 		$484K Hold
9,895
– – 0.2% 96
2024
Q3 		$531K Hold
9,895
– – 0.22% 94
2024
Q2 		$509K Hold
9,895
– – 0.22% 94
2024
Q1 		$503K Hold
9,895
– – 0.23% 99
2023
Q4 		$494K Sell
9,895
-315
-3% -$14.7K 0.24% 95
2023
Q3 		$472K Hold
10,210
– – 0.26% 97
2023
Q2 		$475K Hold
10,210
– – 0.23% 102
2023
Q1 		$468K Hold
10,210
– – 0.23% 88
2022
Q4 		$449K Buy
+10,210
New +$432K 0.22% 87
2019
Q4 		– Sell
-15,255
Closed -$676K – 132
2019
Q3 		$676K Sell
15,255
-890
-6% -$40.7K 0.3% 74
2019
Q2 		$760K Buy
16,145
+120
+0.7% +$5.58K 0.33% 68
2019
Q1 		$755K Buy
16,025
+85
+0.5% +$3.89K 0.33% 67
2018
Q4 		$668K Buy
15,940
+4,430
+38% +$188K 0.34% 68
2018
Q3 		$525K Buy
11,510
+520
+5% +$24.4K 0.21% 90
2018
Q2 		$524K Buy
10,990
+5,335
+94% +$277K 0.21% 85
2018
Q1 		$306K Buy
5,655
+460
+9% +$24.9K 0.12% 107
2017
Q4 		$271K Buy
5,195
+595
+13% +$29.5K 0.1% 114
2017
Q3 		$226K Hold
4,600
– – 0.09% 114
2017
Q2 		$210K Buy
+4,600
New +$209K 0.07% 132

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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

Bank OZK's DGS Position: Q2 2026 in Review

Bank OZK held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 9,895 shares worth $640K. The position accounts for 0.19% of the portfolio, ranked #97.

Bank OZK first reported a position in DGS in Q2 2017 and has held it in 25 quarters since. The position peaked at $760K in Q2 2019. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Bank OZK held 9,895 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $640K as of Q2 2026.
  • Bank OZK left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.19% of Bank OZK's portfolio in Q2 2026, its #97 holding.
  • Bank OZK first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2017 and has held it in 25 quarters since.
  • Bank OZK's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $760K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.