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MAI Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

MAI Capital Management’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 		– Sell
-400
Closed -$24K – 2731
2026
Q1 		$24K Hold
400
– – ﹤0.01% 2686
2025
Q4 		$22.9K Hold
400
– – ﹤0.01% 2441
2025
Q3 		$22.8K Sell
400
-205
-34% -$11.6K ﹤0.01% 2347
2025
Q2 		$33.4K Buy
605
+205
+51% +$10.5K ﹤0.01% 2087
2025
Q1 		$19.3K Hold
400
– – ﹤0.01% 2197
2024
Q4 		$19.6K Buy
+400
New +$20.4K ﹤0.01% 2231
2018
Q2 		– Sell
-4,654
Closed -$252K – 485
2018
Q1 		$252K Hold
4,654
– – 0.01% 382
2017
Q4 		$243K Hold
4,654
– – 0.01% 402
2017
Q3 		$228K Buy
4,654
+100
+2% +$4.82K 0.01% 396
2017
Q2 		$208K Sell
4,554
-1,972
-30% -$89.6K 0.01% 415
2017
Q1 		$293K Hold
6,526
– – 0.02% 342
2016
Q4 		$255K Sell
6,526
-1,054
-14% -$42.2K 0.02% 365
2016
Q3 		$316K Hold
7,580
– – 0.02% 321
2016
Q2 		$294K Sell
7,580
-3,376
-31% -$127K 0.02% 321
2016
Q1 		$414K Sell
10,956
-3,173
-22% -$109K 0.03% 293
2015
Q4 		$495K Sell
14,129
-15,194
-52% -$558K 0.04% 271
2015
Q3 		$1.04M Sell
29,323
-155,875
-84% -$6.02M 0.08% 186
2015
Q2 		$8.04M Buy
185,198
+2,234
+1% +$102K 0.53% 65
2015
Q1 		$8.09M Buy
182,964
+9,464
+5% +$415K 0.54% 61
2014
Q4 		$7.49M Buy
+173,500
New +$7.72M 0.53% 63

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MAI Capital Management's DGS Position: Q2 2026 in Review

MAI Capital Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2026, closing a stake of 400 shares — an estimated $24K sold.

MAI Capital Management first reported a position in DGS in Q4 2014 and held it in 20 quarters. The position peaked at $8.09M in Q1 2015. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • MAI Capital Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 400 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $24K.
  • MAI Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014 and held it in 20 quarters.
  • MAI Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $8.09M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.