Kestra Advisory Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Kestra Advisory Services’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	$2.85M	Buy	44,065 +9,086	+26%	+$583K	0.01%	1143
2026 Q1	$2.1M	Buy	34,979 +2,636	+8%	+$161K	0.01%	1269
2025 Q4	$1.85M	Sell	32,343 -117	-0.4%	-$6.65K	0.01%	1259
2025 Q3	$1.85M	Sell	32,460 -2,192	-6%	-$124K	0.01%	1199
2025 Q2	$1.91M	Buy	34,652 +176	+0.5%	+$9.01K	0.01%	1100
2025 Q1	$1.67M	Sell	34,476 -924	-3%	-$45.3K	0.01%	1074
2024 Q4	$1.73M	Sell	35,400 -14,386	-29%	-$735K	0.01%	1079
2024 Q3	$2.67M	Sell	49,786 -8,187	-14%	-$426K	0.01%	815
2024 Q2	$2.98M	Buy	57,973 +17,385	+43%	+$895K	0.02%	778
2024 Q1	$2.06M	Buy	40,588 +158	+0.4%	+$7.82K	0.01%	864
2023 Q4	$2.02M	Sell	40,430 -1,829	-4%	-$85.6K	0.02%	784
2023 Q3	$1.95M	Sell	42,259 -21,923	-34%	-$1.05M	0.02%	692
2023 Q2	$2.99M	Buy	64,182 +5,967	+10%	+$277K	0.03%	547
2023 Q1	$2.67M	Buy	58,215 +9,063	+18%	+$416K	0.03%	544
2022 Q4	$2.16M	Buy	49,152 +3,328	+7%	+$141K	0.02%	711
2022 Q3	$1.82M	Sell	45,824 -36,839	-45%	-$1.63M	0.02%	707
2022 Q2	$3.69M	Buy	82,663 +6,933	+9%	+$344K	0.04%	450
2022 Q1	$4.04M	Buy	75,730 +15,753	+26%	+$828K	0.04%	429
2021 Q4	$3.17M	Sell	59,977 -24,775	-29%	-$1.3M	0.03%	524
2021 Q3	$4.53M	Buy	84,752 +46,526	+122%	+$2.53M	0.05%	424
2021 Q2	$2.08M	Buy	38,226 +11,481	+43%	+$612K	0.02%	636
2021 Q1	$1.37M	Sell	26,745 -64,057	-71%	-$3.18M	0.02%	740
2020 Q4	$4.34M	Buy	90,802 +63,811	+236%	+$2.84M	0.05%	367
2020 Q3	$1.12M	Buy	+26,991	New	+$1.13M	0.02%	590

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

Kestra Advisory Services's DGS Position: Q2 2026 in Review

Kestra Advisory Services increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 26% in Q2 2026, buying an estimated $583K and bringing the position to 44,065 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1143.

Kestra Advisory Services first reported a position in DGS in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.53M in Q3 2021. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Kestra Advisory Services held 44,065 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.85M as of Q2 2026.
Kestra Advisory Services bought 9,086 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $583K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1143 holding.
Kestra Advisory Services first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.53M in Q3 2021.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.