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

NBC Securities’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	$2.46K	Sell	38 -399	-91%	-$25.6K	﹤0.01%	2205
2026 Q1	$26.3K	Sell	437 -3	-0.7%	-$183	﹤0.01%	1594
2025 Q4	$25.2K	Sell	440 -3,557	-89%	-$202K	﹤0.01%	1668
2025 Q3	$228K	Sell	3,997 -1,078	-21%	-$61.1K	0.02%	785
2025 Q2	$280K	Sell	5,075 -292	-5%	-$14.9K	0.02%	707
2025 Q1	$259K	Buy	5,367 +5,354	+41,185%	+$263K	0.02%	683
2024 Q4	$659	Sell	13 -12,755	-100%	-$652K	0.06%	352
2024 Q3	$685K	Buy	12,768 +2,001	+19%	+$104K	0.06%	358
2024 Q2	$553K	Buy	10,767 +872	+9%	+$44.9K	0.05%	400
2024 Q1	$513K	Buy	9,895 +4,209	+74%	+$208K	0.05%	433
2023 Q4	$283K	Buy	5,686 +2,327	+69%	+$109K	0.03%	606
2023 Q3	$155K	Buy	+3,359	New	+$160K	0.02%	783

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

NBC Securities's DGS Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 91% in Q2 2026, selling an estimated $25.6K and leaving 38 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

NBC Securities first reported a position in DGS in Q3 2023 and has held it in 12 quarters since. The position peaked at $685K in Q3 2024. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

NBC Securities held 38 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.46K as of Q2 2026.
NBC Securities sold 399 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $25.6K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2205 holding.
NBC Securities first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $685K in Q3 2024.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.