CoreCap Advisors
DGS icon

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

CoreCap 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
Q3 		$218K Sell
3,456
-94
-3% -$5.96K 0.01% 818
2026
Q2 		$230K Sell
3,550
-111
-3% -$7.13K 0.01% 816
2026
Q1 		$220K Sell
3,661
-125
-3% -$7.64K 0.01% 778
2025
Q4 		$217K Sell
3,786
-16
-0.4% -$910 0.01% 765
2025
Q3 		$217K Sell
3,802
-350
-8% -$19.8K 0.01% 777
2025
Q2 		$229K Sell
4,152
-72
-2% -$3.69K 0.01% 702
2025
Q1 		$204K Sell
4,224
-43,952
-91% -$2.16M 0.01% 673
2024
Q4 		$2.36M Sell
48,176
-2,268
-4% -$116K 0.11% 189
2024
Q3 		$2.71M Buy
50,444
+9,525
+23% +$496K 0.13% 164
2024
Q2 		$2.1M Buy
40,919
+2,318
+6% +$119K 0.22% 97
2024
Q1 		$1.96M Buy
38,601
+33,064
+597% +$1.64M 0.1% 195
2023
Q4 		$276K Sell
5,537
-89
-2% -$4.16K 0.02% 480
2023
Q3 		$260K Sell
5,626
-352
-6% -$16.8K 0.02% 453
2023
Q2 		$278K Buy
+5,978
New +$278K 0.02% 467
2022
Q4 		$265K Sell
6,022
-173
-3% -$7.33K 0.02% 470
2022
Q3 		$247K Sell
6,195
-15
-0.2% -$662 0.02% 449
2022
Q2 		$277K Sell
6,210
-1,336
-18% -$66.3K 0.02% 437
2022
Q1 		$402K Sell
7,546
-7
-0.1% -$368 0.03% 353
2021
Q4 		$400K Buy
+7,553
New +$398K 0.03% 396

Other funds holding DGS

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Neumann Capital Management
Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Blueline Advisors
Blueline Advisors Exeter, New Hampshire $142M AUM 7.87% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Stonebridge Wealth Management
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
Leibman Financial Services
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
Shore Point Advisors
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

CoreCap Advisors's DGS Position: Q3 2026 in Review

CoreCap Advisors reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 2.6% in Q3 2026, selling an estimated $5.96K and leaving 3,456 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #818.

CoreCap Advisors first reported a position in DGS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q3 2024. 63 funds tracked by Wall St. Rank hold DGS as of Q3 2026.

  • CoreCap Advisors held 3,456 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $218K as of Q3 2026.
  • CoreCap Advisors sold 94 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2026, an estimated $5.96K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #818 holding.
  • CoreCap Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.71M in Q3 2024.
  • 63 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.