Evanson Asset Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Evanson Asset Management’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 Q1	$1.21M	Sell	20,076 -978	-5%	-$59.8K	0.06%	122
2025 Q4	$1.21M	Sell	21,054 -439	-2%	-$25K	0.07%	124
2025 Q3	$1.23M	Buy	21,493 +73	+0.3%	+$4.14K	0.07%	120
2025 Q2	$1.18M	Sell	21,420 -409	-2%	-$20.9K	0.07%	117
2025 Q1	$1.05M	Buy	21,829 +8	+0%	+$392	0.07%	117
2024 Q4	$1.07M	Sell	21,821 -528	-2%	-$27K	0.07%	117
2024 Q3	$1.2M	Buy	22,349 +56	+0.3%	+$2.92K	0.08%	104
2024 Q2	$1.15M	Buy	22,293 +585	+3%	+$30.1K	0.08%	106
2024 Q1	$1.1M	Sell	21,708 -975	-4%	-$48.2K	0.08%	107
2023 Q4	$1.13M	Buy	22,683 +45	+0.2%	+$2.1K	0.09%	97
2023 Q3	$1.05M	Sell	22,638 -839	-4%	-$40.1K	0.1%	92
2023 Q2	$1.09M	Sell	23,477 -590	-2%	-$27.4K	0.1%	94
2023 Q1	$1.1M	Buy	24,067 +12	+0%	+$550	0.11%	90
2022 Q4	$1.06M	Buy	24,055 +33	+0.1%	+$1.4K	0.11%	91
2022 Q3	$957K	Sell	24,022 -1,950	-8%	-$86.1K	0.11%	96
2022 Q2	$1.16M	Buy	25,972 +1,636	+7%	+$81.2K	0.13%	84
2022 Q1	$1.3M	Buy	24,336 +530	+2%	+$27.9K	0.13%	83
2021 Q4	$1.26M	Sell	23,806 -1,749	-7%	-$92K	0.11%	85
2021 Q3	$1.39M	Sell	25,555 -3,555	-12%	-$193K	0.14%	78
2021 Q2	$1.59M	Sell	29,110 -470	-2%	-$25.1K	0.17%	70
2021 Q1	$1.52M	Sell	29,580 -552	-2%	-$27.4K	0.22%	68
2020 Q4	$1.44M	Sell	30,132 -192	-0.6%	-$8.56K	0.23%	63
2020 Q3	$1.25M	Buy	30,324 +326	+1%	+$13.6K	0.23%	60
2020 Q2	$1.17M	Buy	29,998 +2,240	+8%	+$83.1K	0.23%	63
2020 Q1	$917K	Sell	27,758 -195	-0.7%	-$8.24K	0.22%	67
2019 Q4	$1.34M	Sell	27,953 -211	-0.7%	-$9.67K	0.26%	59
2019 Q3	$1.25M	Sell	28,164 -2,003	-7%	-$91.6K	0.26%	59
2019 Q2	$1.42M	Buy	30,167 +14	+0%	+$651	0.29%	59
2019 Q1	$1.42M	Sell	30,153 -2,851	-9%	-$130K	0.29%	59
2018 Q4	$1.38M	Sell	33,004 -341	-1%	-$14.5K	0.32%	57
2018 Q3	$1.52M	Sell	33,345 -1,688	-5%	-$79.3K	0.31%	54
2018 Q2	$1.67M	Sell	35,033 -2,940	-8%	-$152K	0.33%	51
2018 Q1	$2.05M	Sell	37,973 -96	-0.3%	-$5.2K	0.42%	45
2017 Q4	$1.99M	Buy	38,069 +68	+0.2%	+$3.38K	0.4%	46
2017 Q3	$1.86M	Sell	38,001 -635	-2%	-$30.6K	0.4%	45
2017 Q2	$1.77M	Buy	38,636 +2,676	+7%	+$122K	0.41%	46
2017 Q1	$1.61M	Sell	35,960 -5,198	-13%	-$223K	0.4%	47
2016 Q4	$1.61M	Buy	41,158 +301	+0.7%	+$12.1K	0.45%	45
2016 Q3	$1.71M	Sell	40,857 -853	-2%	-$35.3K	0.49%	39
2016 Q2	$1.62M	Buy	41,710 +3,276	+9%	+$123K	0.49%	43
2016 Q1	$1.45M	Buy	38,434 +6,225	+19%	+$214K	0.5%	41
2015 Q4	$1.13M	Sell	32,209 -14,305	-31%	-$525K	0.41%	51
2015 Q3	$1.66M	Buy	46,514 +9,251	+25%	+$357K	0.62%	37
2015 Q2	$1.62M	Buy	37,263 +4,552	+14%	+$208K	0.56%	38
2015 Q1	$1.45M	Sell	32,711 -12,431	-28%	-$546K	0.52%	43
2014 Q4	$1.95M	Buy	45,142 +18,845	+72%	+$839K	0.72%	31
2014 Q3	$1.22M	Buy	26,297 +1,420	+6%	+$69.2K	0.5%	48
2014 Q2	$1.19M	Buy	24,877 +366	+1%	+$17.4K	0.46%	53
2014 Q1	$1.14M	Buy	24,511 +943	+4%	+$42.3K	0.5%	50
2013 Q4	$1.09M	Buy	+23,568	New	+$1.11M	0.48%	52

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Evanson Asset Management's DGS Position: Q1 2026 in Review

Evanson Asset Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 4.6% in Q1 2026, selling an estimated $59.8K and leaving 20,076 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #122.

Evanson Asset Management first reported a position in DGS in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.05M in Q1 2018. 256 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

Evanson Asset Management held 20,076 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $1.21M as of Q1 2026.
Evanson Asset Management sold 978 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $59.8K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.06% of Evanson Asset Management's portfolio in Q1 2026, its #122 holding.
Evanson Asset Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.05M in Q1 2018.
256 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.