NHC
DGS icon

Nicholas Hoffman & Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Nicholas Hoffman & Company’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 		$2.86M Buy
47,584
+58
+0.1% +$3.55K 0.07% 62
2025
Q4 		$2.72M Buy
47,526
+121
+0.3% +$6.88K 0.06% 62
2025
Q3 		$2.71M Buy
47,405
+232
+0.5% +$13.1K 0.07% 66
2025
Q2 		$2.61M Sell
47,173
-86
-0.2% -$4.4K 0.07% 62
2025
Q1 		$2.28M Sell
47,259
-70
-0.1% -$3.43K 0.09% 62
2024
Q4 		$2.32M Sell
47,329
-5,155
-10% -$263K 0.09% 59
2024
Q3 		$2.82M Buy
52,484
+720
+1% +$37.5K 0.12% 50
2024
Q2 		$2.66M Buy
51,764
+2,623
+5% +$135K 0.12% 49
2024
Q1 		$2.5M Buy
49,141
+2,420
+5% +$120K 0.13% 52
2023
Q4 		$2.33M Buy
46,721
+584
+1% +$27.3K 0.14% 54
2023
Q3 		$2.13M Buy
46,137
+2,711
+6% +$130K 0.16% 53
2023
Q2 		$2.02M Buy
43,426
+2,070
+5% +$96.1K 0.08% 58
2023
Q1 		$1.89M Buy
41,356
+1,120
+3% +$51.4K 0.17% 61
2022
Q4 		$1.77M Buy
40,236
+5,744
+17% +$243K 0.19% 63
2022
Q3 		$1.37M Buy
34,492
+2,533
+8% +$112K 0.06% 70
2022
Q2 		$1.43M Buy
31,959
+3,371
+12% +$167K 0.07% 71
2022
Q1 		$1.52M Buy
28,588
+1,410
+5% +$74.1K 0.06% 72
2021
Q4 		$1.44M Buy
27,178
+2,004
+8% +$105K 0.05% 73
2021
Q3 		$1.35M Buy
25,174
+51
+0.2% +$2.77K 0.24% 74
2021
Q2 		$1.37M Buy
25,123
+1,388
+6% +$74K 0.25% 76
2021
Q1 		$1.22M Buy
23,735
+1,240
+6% +$61.5K 0.25% 83
2020
Q4 		$1.07M Buy
22,495
+17
+0.1% +$758 0.25% 79
2020
Q3 		$929K Sell
22,478
-5,000
-18% -$209K 0.25% 77
2020
Q2 		$1.07M Sell
27,478
-22,309
-45% -$827K 0.31% 64
2020
Q1 		$1.64M Sell
49,787
-10,515
-17% -$444K 0.55% 37
2019
Q4 		$2.88M Sell
60,302
-295
-0.5% -$13.5K 0.8% 28
2019
Q3 		$2.68M Buy
60,597
+102
+0.2% +$4.67K 0.82% 27
2019
Q2 		$2.85M Buy
60,495
+1
+0% +$47 0.88% 24
2019
Q1 		$2.85M Sell
60,494
-5,774
-9% -$264K 0.91% 23
2018
Q4 		$2.78M Buy
+66,268
New +$2.81M 0.95% 22

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Nicholas Hoffman & Company's DGS Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.12% in Q1 2026, buying an estimated $3.55K and bringing the position to 47,584 shares worth $2.86M. The position accounts for 0.07% of the portfolio, ranked #62.

Nicholas Hoffman & Company first reported a position in DGS in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.88M in Q4 2019. 255 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

  • Nicholas Hoffman & Company held 47,584 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.86M as of Q1 2026.
  • Nicholas Hoffman & Company bought 58 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $3.55K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.07% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #62 holding.
  • Nicholas Hoffman & Company first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2018 and has held it in 30 quarters since.
  • Nicholas Hoffman & Company's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.88M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.