Haven Private’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Haven Private’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	$3.2M	Sell	49,464 -537	-1%	-$34.5K	1.22%	20
2026 Q1	$3.01M	Buy	50,001 +337	+0.7%	+$20.6K	1.31%	18
2025 Q4	$2.84M	Sell	49,664 -193	-0.4%	-$11K	1.24%	20
2025 Q3	$2.85M	Buy	49,857 +1,297	+3%	+$73.5K	1.26%	20
2025 Q2	$2.68M	Sell	48,560 -354	-0.7%	-$18.1K	1.19%	19
2025 Q1	$2.36M	Sell	48,914 -432	-0.9%	-$21.2K	1.34%	19
2024 Q4	$2.41M	Buy	+49,346	New	+$2.52M	1.35%	19

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 $104B AUM 28.3% 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

Haven Private's DGS Position: Q2 2026 in Review

Haven Private reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.1% in Q2 2026, selling an estimated $34.5K and leaving 49,464 shares worth $3.2M. The position accounts for 1.22% of the portfolio, ranked #20.

Haven Private 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.

Haven Private held 49,464 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $3.2M as of Q2 2026.
Haven Private sold 537 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $34.5K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 1.22% of Haven Private's portfolio in Q2 2026, its #20 holding.
Haven Private 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 Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.