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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$7.35M Sell
113,641
-4,338
-4% -$278K 1.98% 9
2026
Q1 		$7.09M Buy
117,979
+2,874
+2% +$176K 2.1% 10
2025
Q4 		$6.59M Buy
115,105
+5,458
+5% +$310K 1.95% 10
2025
Q3 		$6.26M Sell
109,647
-7,676
-7% -$435K 1.97% 10
2025
Q2 		$6.48M Buy
117,323
+2,667
+2% +$137K 2.17% 9
2025
Q1 		$5.54M Sell
114,656
-363
-0.3% -$17.8K 2.06% 9
2024
Q4 		$5.63M Buy
115,019
+10,737
+10% +$549K 2.25% 7
2024
Q3 		$5.6M Buy
104,282
+4,748
+5% +$247K 2.87% 6
2024
Q2 		$5.12M Buy
99,534
+1,396
+1% +$71.9K 2.94% 6
2024
Q1 		$4.99M Buy
98,138
+7,370
+8% +$365K 3.28% 5
2023
Q4 		$4.53M Buy
90,768
+6,468
+8% +$303K 2.86% 8
2023
Q3 		$3.9M Buy
84,300
+30,827
+58% +$1.47M 2.81% 9
2023
Q2 		$3.76M Buy
53,473
+49,627
+1,290% +$2.3M 2.79% 8
2023
Q1 		$176K Sell
3,846
-84
-2% -$3.85K 0.14% 87
2022
Q4 		$173K Buy
+3,930
New +$166K 0.15% 80

Other funds holding DGS

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DGS Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 3.7% in Q2 2026, selling an estimated $278K and leaving 113,641 shares worth $7.35M. The position accounts for 1.98% of the portfolio, ranked #9.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DGS in Q4 2022 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 113,641 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $7.35M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 4,338 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $278K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 1.98% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #9 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 143 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.