National Bank of Canada
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National Bank of Canada’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

National Bank of Canada’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 		$39.7M Buy
614,358
+5,758
+0.9% +$370K 0.03% 393
2026
Q1 		$36.6M Buy
608,600
+31,242
+5% +$1.91M 0.03% 342
2025
Q4 		$33M Buy
577,358
+6,533
+1% +$371K 0.03% 397
2025
Q3 		$32.5M Buy
570,825
+13,902
+2% +$788K 0.03% 375
2025
Q2 		$30.7M Buy
556,923
+12,459
+2% +$638K 0.03% 424
2025
Q1 		$26.3M Buy
544,464
+8,874
+2% +$435K 0.03% 446
2024
Q4 		$26.2M Buy
535,590
+117,358
+28% +$6M 0.03% 490
2024
Q3 		$22.5M Sell
418,232
-97
-0% -$5.05K 0.03% 458
2024
Q2 		$21.5M Buy
418,329
+13,773
+3% +$709K 0.03% 372
2024
Q1 		$21M Buy
404,556
+7,866
+2% +$389K 0.03% 395
2023
Q4 		$19.5M Buy
396,690
+1,337
+0.3% +$62.5K 0.03% 413
2023
Q3 		$18M Buy
395,353
+6,604
+2% +$316K 0.03% 445
2023
Q2 		$18.1M Sell
388,749
-563
-0.1% -$26.1K 0.03% 386
2023
Q1 		$17.8M Buy
389,312
+2,359
+0.6% +$108K 0.04% 298
2022
Q4 		$17M Buy
386,953
+3,777
+1% +$160K 0.04% 295
2022
Q3 		$15.1M Buy
383,176
+2,923
+0.8% +$129K 0.08% 267
2022
Q2 		$17M Buy
380,253
+13,584
+4% +$674K 0.08% 274
2022
Q1 		$19.5M Buy
366,669
+8,747
+2% +$460K 0.06% 301
2021
Q4 		$19M Buy
+357,922
New +$18.8M 0.06% 244

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
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 22.96% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

National Bank of Canada's DGS Position: Q2 2026 in Review

National Bank of Canada increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.95% in Q2 2026, buying an estimated $370K and bringing the position to 614,358 shares worth $39.7M. The position accounts for 0.03% of the portfolio, ranked #393.

National Bank of Canada first reported a position in DGS in Q4 2021 and has held it in 19 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • National Bank of Canada held 614,358 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $39.7M as of Q2 2026.
  • National Bank of Canada bought 5,758 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $370K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.03% of National Bank of Canada's portfolio in Q2 2026, its #393 holding.
  • National Bank of Canada first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.