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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
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

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

CoreCap Advisors's DGS Position: Q2 2026 in Review

CoreCap Advisors reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 3% in Q2 2026, selling an estimated $7.13K and leaving 3,550 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #816.

CoreCap Advisors first reported a position in DGS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.71M in Q3 2024. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • CoreCap Advisors held 3,550 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $230K as of Q2 2026.
  • CoreCap Advisors sold 111 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $7.13K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #816 holding.
  • CoreCap Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.71M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.