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Integrated Wealth Concepts’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Integrated Wealth Concepts’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 		$358K Buy
+5,958
New +$364K ﹤0.01% 1746
2025
Q4 		– Sell
-6,071
Closed -$347K – 1724
2025
Q3 		$347K Sell
6,071
-56
-0.9% -$3.17K ﹤0.01% 1556
2025
Q2 		$338K Sell
6,127
-644
-10% -$33K ﹤0.01% 1490
2025
Q1 		$327K Sell
6,771
-7,589
-53% -$372K ﹤0.01% 1361
2024
Q4 		$703K Buy
14,360
+4,119
+40% +$210K 0.01% 972
2024
Q3 		$550K Sell
10,241
-962
-9% -$50.1K 0.01% 1042
2024
Q2 		$576K Buy
+11,203
New +$577K 0.01% 985
2023
Q4 		– Sell
-11,630
Closed -$538K – 1608
2023
Q3 		$538K Buy
+11,630
New +$556K 0.01% 956
2022
Q2 		– Sell
-6,469
Closed -$345K – 995
2022
Q1 		$345K Buy
+6,469
New +$340K 0.01% 697

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return