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Invenio Wealth Partners’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Invenio Wealth Partners’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
2025
Q1 		– Sell
-87,912
Closed -$4.3M – 97
2024
Q4 		$4.3M Buy
87,912
+9,854
+13% +$503K 1.8% 19
2024
Q3 		$4.19M Buy
78,058
+9,703
+14% +$505K 1.81% 19
2024
Q2 		$3.52M Buy
68,355
+7,254
+12% +$374K 1.74% 19
2024
Q1 		$3.11M Buy
61,101
+33,501
+121% +$1.66M 1.67% 19
2023
Q4 		$1.38M Buy
27,600
+8,976
+48% +$420K 1% 25
2023
Q3 		$862K Buy
+18,624
New +$890K 0.78% 31

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Invenio Wealth Partners's DGS Position: Q1 2025 in Review

Invenio Wealth Partners sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2025, closing a stake of 87,912 shares — an estimated $4.3M sold.

Invenio Wealth Partners first reported a position in DGS in Q3 2023 and held it in 6 quarters. The position peaked at $4.3M in Q4 2024. 225 funds tracked by Wall St. Rank hold DGS as of Q1 2025.

  • Invenio Wealth Partners reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Invenio Wealth Partners sold 87,912 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2025, an estimated $4.3M.
  • Invenio Wealth Partners first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2023 and held it in 6 quarters.
  • Invenio Wealth Partners's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.3M in Q4 2024.
  • 225 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2025.

Based on Invenio Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.