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Montag & Associates’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Montag & Associates’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 		$25.9K Hold
400
– – ﹤0.01% 668
2026
Q1 		$24K Hold
400
– – ﹤0.01% 663
2025
Q4 		$22.9K Hold
400
– – ﹤0.01% 686
2025
Q3 		$22.8K Hold
400
– – ﹤0.01% 683
2025
Q2 		$22.1K Sell
400
-617
-61% -$31.6K ﹤0.01% 670
2025
Q1 		$49.1K Buy
1,017
+1
+0.1% +$49 ﹤0.01% 621
2024
Q4 		$49.7K Buy
1,016
+4
+0.4% +$204 ﹤0.01% 614
2024
Q3 		$54.4K Buy
1,012
+6
+0.6% +$312 ﹤0.01% 601
2024
Q2 		$51.7K Sell
1,006
-20
-2% -$1.03K ﹤0.01% 587
2024
Q1 		$52.2K Hold
1,026
– – ﹤0.01% 591
2023
Q4 		$51.2K Buy
1,026
+6
+0.6% +$281 ﹤0.01% 577
2023
Q3 		$47.2K Buy
1,020
+10
+1% +$478 ﹤0.01% 564
2023
Q2 		$47K Buy
1,010
+12
+1% +$557 ﹤0.01% 579
2023
Q1 		$45.7K Buy
998
+2
+0.2% +$92 ﹤0.01% 572
2022
Q4 		$43.8K Buy
996
+4
+0.4% +$169 ﹤0.01% 565
2022
Q3 		$39K Buy
992
+12
+1% +$530 ﹤0.01% 576
2022
Q2 		$44K Buy
980
+13
+1% +$645 ﹤0.01% 547
2022
Q1 		$52K Buy
967
+2
+0.2% +$105 ﹤0.01% 551
2021
Q4 		$51K Buy
965
+6
+0.6% +$316 ﹤0.01% 562
2021
Q3 		$51K Buy
959
+7
+0.7% +$380 ﹤0.01% 560
2021
Q2 		$52K Buy
952
+7
+0.7% +$373 ﹤0.01% 547
2021
Q1 		$48K Buy
945
+1
+0.1% +$50 ﹤0.01% 564
2020
Q4 		$45K Buy
+944
New +$42.1K ﹤0.01% 550

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 $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Montag & Associates's DGS Position: Q2 2026 in Review

Montag & Associates held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 400 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Montag & Associates first reported a position in DGS in Q4 2020 and has held it in 23 quarters since. The position peaked at $54.4K in Q3 2024. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Montag & Associates held 400 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $25.9K as of Q2 2026.
  • Montag & Associates left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #668 holding.
  • Montag & Associates first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $54.4K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.