Biltmore Family Office’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Biltmore Family Office’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	$716K	Sell	11,063 -1,991	-15%	-$128K	0.09%	137
2026 Q1	$785K	Hold	13,054	–	–	0.11%	124
2025 Q4	$747K	Buy	13,054 +66	+0.5%	+$3.75K	0.1%	121
2025 Q3	$742K	Hold	12,988	–	–	0.11%	114
2025 Q2	$717K	Sell	12,988 -1,665	-11%	-$85.2K	0.12%	105
2025 Q1	$708K	Hold	14,653	–	–	0.12%	107
2024 Q4	$717K	Sell	14,653 -435	-3%	-$22.2K	0.12%	102
2024 Q3	$810K	Hold	15,088	–	–	0.14%	92
2024 Q2	$776K	Hold	15,088	–	–	0.14%	91
2024 Q1	$767K	Hold	15,088	–	–	0.15%	88
2023 Q4	$753K	Sell	15,088 -466	-3%	-$21.8K	0.16%	89
2023 Q3	$720K	Hold	15,554	–	–	0.16%	85
2023 Q2	$724K	Hold	15,554	–	–	0.15%	88
2023 Q1	$712K	Hold	15,554	–	–	0.15%	96
2022 Q4	$684K	Buy	+15,554	New	+$659K	0.14%	94
2020 Q2	–	Sell	-3,168	Closed	-$105K	–	177
2020 Q1	$105K	Sell	3,168 -4,185	-57%	-$177K	0.07%	139
2019 Q4	$352K	Sell	7,353 -54,818	-88%	-$2.51M	0.14%	128
2019 Q3	$2.75M	Sell	62,171 -25,838	-29%	-$1.18M	1.19%	29
2019 Q2	$4.14M	Sell	88,009 -4,200	-5%	-$195K	2.24%	10
2019 Q1	$4.34M	Sell	92,209 -3,280	-3%	-$150K	2.21%	8
2018 Q4	$4M	Buy	95,489 +7,775	+9%	+$330K	2.26%	9
2018 Q3	$4M	Buy	87,714 +3,349	+4%	+$157K	1.91%	14
2018 Q2	$4.02M	Buy	84,365 +8,340	+11%	+$433K	2%	14
2018 Q1	$4.11M	Buy	76,025 +3,865	+5%	+$209K	1.83%	15
2017 Q4	$3.76M	Buy	+72,160	New	+$3.58M	1.7%	15

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

Biltmore Family Office's DGS Position: Q2 2026 in Review

Biltmore Family Office reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 15% in Q2 2026, selling an estimated $128K and leaving 11,063 shares worth $716K. The position accounts for 0.09% of the portfolio, ranked #137.

Biltmore Family Office first reported a position in DGS in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.34M in Q1 2019. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Biltmore Family Office held 11,063 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $716K as of Q2 2026.
Biltmore Family Office sold 1,991 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $128K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.09% of Biltmore Family Office's portfolio in Q2 2026, its #137 holding.
Biltmore Family Office first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2017 and has held it in 25 quarters since.
Biltmore Family Office's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.34M in Q1 2019.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.