Mariner’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Mariner’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	$1.67M	Sell	25,871 -14,447	-36%	-$927K	﹤0.01%	1603
2026 Q1	$2.42M	Buy	40,318 +33,265	+472%	+$2.03M	﹤0.01%	1428
2025 Q4	$404K	Buy	7,053 +1,512	+27%	+$86K	﹤0.01%	2608
2025 Q3	$316K	Sell	5,541 -354	-6%	-$20.1K	﹤0.01%	2761
2025 Q2	$326K	Sell	5,895 -1,424	-19%	-$72.9K	﹤0.01%	2661
2025 Q1	$354K	Sell	7,319 -611	-8%	-$30K	﹤0.01%	2482
2024 Q4	$388K	Sell	7,930 -2,506	-24%	-$128K	﹤0.01%	2393
2024 Q3	$560K	Sell	10,436 -201	-2%	-$10.5K	﹤0.01%	2033
2024 Q2	$547K	Sell	10,637 -682	-6%	-$35.1K	﹤0.01%	1980
2024 Q1	$576K	Buy	11,319 +99	+0.9%	+$4.9K	﹤0.01%	1923
2023 Q4	$560K	Buy	11,220 +3,013	+37%	+$141K	﹤0.01%	1870
2023 Q3	$380K	Buy	+8,207	New	+$392K	﹤0.01%	1959
2018 Q3	–	Sell	-4,866	Closed	-$232K	–	811
2018 Q2	$232K	Hold	4,866	–	–	0.01%	709
2018 Q1	$263K	Hold	4,866	–	–	0.01%	550
2017 Q4	$254K	Hold	4,866	–	–	0.01%	490
2017 Q3	$239K	Hold	4,866	–	–	0.01%	451
2017 Q2	$223K	Sell	4,866 -6,200	-56%	-$282K	0.01%	453
2017 Q1	$496K	Buy	11,066 +4,866	+78%	+$208K	0.02%	383
2016 Q4	$242K	Hold	6,200	–	–	0.01%	487
2016 Q3	$259K	Hold	6,200	–	–	0.01%	502
2016 Q2	$240K	Hold	6,200	–	–	0.01%	461
2016 Q1	$234K	Hold	6,200	–	–	0.01%	444
2015 Q4	$217K	Sell	6,200 -1,000	-14%	-$36.7K	0.01%	402
2015 Q3	$256K	Sell	7,200 -4,866	-40%	-$188K	0.01%	428
2015 Q2	$523K	Buy	12,066 +4,866	+68%	+$222K	0.02%	330
2015 Q1	$318K	Buy	+7,200	New	+$316K	0.03%	298

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

Mariner's DGS Position: Q2 2026 in Review

Mariner reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 36% in Q2 2026, selling an estimated $927K and leaving 25,871 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Mariner first reported a position in DGS in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.42M in Q1 2026. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Mariner held 25,871 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $1.67M as of Q2 2026.
Mariner sold 14,447 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $927K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1603 holding.
Mariner first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2015 and has held it in 26 quarters since.
Mariner's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.42M in Q1 2026.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.