Jones Financial Companies’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Jones Financial Companies’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	$334K	Buy	5,238 +599	+13%	+$38.5K	﹤0.01%	2378
2026 Q1	$273K	Buy	4,639 +852	+22%	+$52.1K	﹤0.01%	2281
2025 Q4	$217K	Sell	3,787 -1,137	-23%	-$64.6K	﹤0.01%	1871
2025 Q3	$279K	Buy	4,924 +835	+20%	+$47.3K	﹤0.01%	1649
2025 Q2	$224K	Buy	4,089 +12	+0.3%	+$614	﹤0.01%	1621
2025 Q1	$198K	Buy	4,077 +197	+5%	+$9.66K	﹤0.01%	1497
2024 Q4	$190K	Buy	3,880 +2,388	+160%	+$122K	﹤0.01%	1379
2024 Q3	$80.8K	Buy	1,492 +1,013	+211%	+$52.8K	﹤0.01%	1472
2024 Q2	$24.7K	Buy	+479	New	+$24.7K	﹤0.01%	1480

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 22.9% 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

Jones Financial Companies's DGS Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 13% in Q2 2026, buying an estimated $38.5K and bringing the position to 5,238 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Jones Financial Companies first reported a position in DGS in Q2 2024 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Jones Financial Companies held 5,238 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $334K as of Q2 2026.
Jones Financial Companies bought 599 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $38.5K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2378 holding.
Jones Financial Companies first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2024 and has held it in 9 quarters since.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.