CAPTRUST Financial Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

CAPTRUST Financial Advisors’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	$28.3M	Buy	436,804 +6,040	+1%	+$388K	0.04%	316
2026 Q1	$25.9M	Buy	430,764 +30,466	+8%	+$1.86M	0.05%	306
2025 Q4	$22.9M	Buy	400,298 +13,043	+3%	+$742K	0.04%	299
2025 Q3	$22.1M	Buy	387,255 +7,620	+2%	+$432K	0.05%	298
2025 Q2	$21M	Buy	379,635 +8,626	+2%	+$442K	0.05%	299
2025 Q1	$17.9M	Buy	+371,009	New	+$18.2M	0.05%	310
2021 Q4	–	Sell	-149	Closed	-$8K	–	4795
2021 Q3	$8K	Sell	149 -253	-63%	-$13.7K	﹤0.01%	3727
2021 Q2	$22K	Sell	402 -48	-11%	-$2.56K	﹤0.01%	3031
2021 Q1	$23K	Hold	450	–	–	﹤0.01%	2913
2020 Q4	$21K	Hold	450	–	–	﹤0.01%	2226
2020 Q3	$19K	Sell	450 -2,919	-87%	-$122K	﹤0.01%	1991
2020 Q2	$134K	Buy	3,369 +43	+1%	+$1.59K	﹤0.01%	1209
2020 Q1	$106K	Buy	+3,326	New	+$140K	﹤0.01%	1099
2019 Q4	–	Sell	-2,848	Closed	-$126K	–	1200
2019 Q3	$126K	Buy	2,848 +86	+3%	+$3.93K	﹤0.01%	693
2019 Q2	$130K	Buy	2,762 +5	+0.2%	+$233	﹤0.01%	665
2019 Q1	$130K	Buy	+2,757	New	+$126K	0.01%	613

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 $103B AUM 28.65% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's DGS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.4% in Q2 2026, buying an estimated $388K and bringing the position to 436,804 shares worth $28.3M. The position accounts for 0.04% of the portfolio, ranked #316.

CAPTRUST Financial Advisors first reported a position in DGS in Q1 2019 and has held it in 16 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

CAPTRUST Financial Advisors held 436,804 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $28.3M as of Q2 2026.
CAPTRUST Financial Advisors bought 6,040 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $388K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #316 holding.
CAPTRUST Financial Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2019 and has held it in 16 quarters since.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.