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Hengehold Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Hengehold Capital 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
Q2 		$499K Sell
7,705
-66
-0.8% -$4.24K 0.04% 140
2026
Q1 		$467K Buy
7,771
+1,020
+15% +$62.4K 0.04% 141
2025
Q4 		$386K Hold
6,751
– – 0.03% 162
2025
Q3 		$385K Sell
6,751
-324
-5% -$18.4K 0.03% 157
2025
Q2 		$391K Buy
7,075
+499
+8% +$25.5K 0.04% 154
2025
Q1 		$318K Sell
6,576
-1,772
-21% -$86.9K 0.03% 164
2024
Q4 		$408K Sell
8,348
-278,012
-97% -$14.2M 0.04% 137
2024
Q3 		$15.4M Buy
286,360
+2,276
+0.8% +$119K 1.46% 17
2024
Q2 		$14.6M Sell
284,084
-2,169
-0.8% -$112K 1.52% 16
2024
Q1 		$14.6M Buy
286,253
+849
+0.3% +$42K 1.55% 14
2023
Q4 		$14.2M Buy
285,404
+2,991
+1% +$140K 1.69% 12
2023
Q3 		$13.1M Sell
282,413
-836
-0.3% -$39.9K 1.7% 12
2023
Q2 		$13.2M Sell
283,249
-1,302
-0.5% -$60.4K 1.75% 12
2023
Q1 		$13M Buy
+284,551
New +$13M 1.79% 13
2014
Q1 		– Sell
-34,260
Closed -$1.58M – 75
2013
Q4 		$1.58M Sell
34,260
-541
-2% -$25.6K 0.55% 37
2013
Q3 		$1.62M Sell
34,801
-200
-0.6% -$9.24K 0.65% 30
2013
Q2 		$1.61M Buy
+35,001
New +$1.77M 0.7% 25

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

Hengehold Capital Management's DGS Position: Q2 2026 in Review

Hengehold Capital Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.85% in Q2 2026, selling an estimated $4.24K and leaving 7,705 shares worth $499K. The position accounts for 0.04% of the portfolio, ranked #140.

Hengehold Capital Management first reported a position in DGS in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.4M in Q3 2024. 145 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Hengehold Capital Management held 7,705 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $499K as of Q2 2026.
  • Hengehold Capital Management sold 66 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $4.24K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.04% of Hengehold Capital Management's portfolio in Q2 2026, its #140 holding.
  • Hengehold Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 17 quarters since.
  • Hengehold Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $15.4M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.