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 Q2	$388K	Buy	5,996 +38	+0.6%	+$2.44K	﹤0.01%	1831
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 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

Integrated Wealth Concepts's DGS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.64% in Q2 2026, buying an estimated $2.44K and bringing the position to 5,996 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Integrated Wealth Concepts first reported a position in DGS in Q1 2022 and has held it in 10 quarters since. The position peaked at $703K in Q4 2024. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Integrated Wealth Concepts held 5,996 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $388K as of Q2 2026.
Integrated Wealth Concepts bought 38 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $2.44K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1831 holding.
Integrated Wealth Concepts first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2022 and has held it in 10 quarters since.
Integrated Wealth Concepts's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $703K in Q4 2024.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.