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BIP Wealth’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

BIP Wealth’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 		$10.7M Buy
164,935
+10,544
+7% +$677K 0.3% 68
2026
Q1 		$9.28M Sell
154,391
-19,688
-11% -$1.2M 0.38% 58
2025
Q4 		$9.96M Sell
174,079
-10,086
-5% -$573K 0.35% 62
2025
Q3 		$10.5M Sell
184,165
-20,960
-10% -$1.19M 0.52% 41
2025
Q2 		$11.3M Sell
205,125
-23,328
-10% -$1.19M 0.7% 22
2025
Q1 		$11M Sell
228,453
-36,060
-14% -$1.77M 0.72% 21
2024
Q4 		$12.9M Buy
264,513
+8,420
+3% +$430K 0.87% 18
2024
Q3 		$13.8M Buy
256,093
+25,791
+11% +$1.34M 0.94% 19
2024
Q2 		$11.8M Sell
230,302
-24,896
-10% -$1.28M 0.97% 17
2024
Q1 		$13M Buy
255,198
+5,622
+2% +$278K 0.95% 14
2023
Q4 		$12.5M Buy
249,576
+18,641
+8% +$872K 0.98% 15
2023
Q3 		$10.7M Buy
230,935
+7,193
+3% +$344K 0.98% 15
2023
Q2 		$10.4M Buy
223,742
+27,887
+14% +$1.29M 0.85% 18
2023
Q1 		$8.96M Buy
+195,855
New +$8.98M 0.99% 21

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

BIP Wealth's DGS Position: Q2 2026 in Review

BIP Wealth increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 6.8% in Q2 2026, buying an estimated $677K and bringing the position to 164,935 shares worth $10.7M. The position accounts for 0.3% of the portfolio, ranked #68.

BIP Wealth first reported a position in DGS in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.8M in Q3 2024. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • BIP Wealth held 164,935 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $10.7M as of Q2 2026.
  • BIP Wealth bought 10,544 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $677K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.3% of BIP Wealth's portfolio in Q2 2026, its #68 holding.
  • BIP Wealth first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2023 and has held it in 14 quarters since.
  • BIP Wealth's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $13.8M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.