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

Matisse Capital’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 Q1	$692K	Hold	11,518	–	–	0.3%	83
2025 Q4	$659K	Hold	11,518	–	–	0.29%	85
2025 Q3	$658K	Hold	11,518	–	–	0.3%	89
2025 Q2	$636K	Hold	11,518	–	–	0.3%	99
2025 Q1	$556K	Hold	11,518	–	–	0.29%	100
2024 Q4	$563K	Hold	11,518	–	–	0.29%	102
2024 Q3	$619K	Hold	11,518	–	–	0.3%	102
2024 Q2	$592K	Hold	11,518	–	–	0.29%	101
2024 Q1	$586K	Hold	11,518	–	–	0.28%	109
2023 Q4	$575K	Hold	11,518	–	–	0.31%	111
2023 Q3	$533K	Hold	11,518	–	–	0.38%	97
2023 Q2	$536K	Hold	11,518	–	–	0.33%	103
2023 Q1	$527K	Buy	+11,518	New	+$528K	0.34%	104

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Matisse Capital's DGS Position: Q1 2026 in Review

Matisse Capital held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q1 2026 at 11,518 shares worth $692K. The position accounts for 0.3% of the portfolio, ranked #83.

Matisse Capital first reported a position in DGS in Q1 2023 and has held it in 13 quarters since. 255 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

Matisse Capital held 11,518 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $692K as of Q1 2026.
Matisse Capital left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.3% of Matisse Capital's portfolio in Q1 2026, its #83 holding.
Matisse Capital first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2023 and has held it in 13 quarters since.
255 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.