Colonial Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Colonial Trust’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	$46.7K	Hold	728	–	–	0.01%	531
2026 Q1	$42.6K	Sell	728 -24	-3%	-$1.47K	0.01%	555
2025 Q4	$43.1K	Hold	752	–	–	0.01%	568
2025 Q3	$42.8K	Sell	752 -28	-4%	-$1.59K	0.01%	573
2025 Q2	$42.8K	Sell	780 -6	-0.8%	-$307	0.01%	568
2025 Q1	$38.2K	Buy	786 +95	+14%	+$4.66K	0.01%	583
2024 Q4	$33.8K	Buy	+691	New	+$35.3K	0.01%	659

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

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

Colonial Trust's DGS Position: Q2 2026 in Review

Colonial Trust held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 728 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #531.

Colonial Trust first reported a position in DGS in Q4 2024 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Colonial Trust held 728 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $46.7K as of Q2 2026.
Colonial Trust left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #531 holding.
Colonial Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.