Northern Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Northern Trust’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	$386K	Sell	5,971 -81	-1%	-$5.2K	﹤0.01%	3737
2026 Q1	$364K	Buy	6,052 +24	+0.4%	+$1.47K	﹤0.01%	3735
2025 Q4	$345K	Buy	6,028 +659	+12%	+$37.5K	﹤0.01%	3787
2025 Q3	$307K	Buy	5,369 +645	+14%	+$36.5K	﹤0.01%	3823
2025 Q2	$261K	Buy	+4,724	New	+$242K	﹤0.01%	3845
2022 Q3	–	Sell	-5,011	Closed	-$224K	–	4726
2022 Q2	$224K	Buy	+5,011	New	+$249K	﹤0.01%	3872
2020 Q4	–	Sell	-11,200	Closed	-$463K	–	4382
2020 Q3	$463K	Buy	+11,200	New	+$469K	﹤0.01%	3634
2015 Q4	–	Sell	-18,757	Closed	-$668K	–	4289
2015 Q3	$668K	Buy	18,757 +3,442	+22%	+$133K	﹤0.01%	3425
2015 Q2	$664K	Buy	15,315 +2,032	+15%	+$92.7K	﹤0.01%	3483
2015 Q1	$587K	Buy	13,283 +1,614	+14%	+$70.8K	﹤0.01%	3565
2014 Q4	$504K	Hold	11,669	–	–	﹤0.01%	3547
2014 Q3	$539K	Sell	11,669 -526	-4%	-$25.6K	﹤0.01%	3549
2014 Q2	$585K	Buy	12,195 +4,779	+64%	+$227K	﹤0.01%	3555
2014 Q1	$345K	Buy	7,416 +5	+0.1%	+$224	﹤0.01%	3645
2013 Q4	$342K	Sell	7,411 -300	-4%	-$14.2K	﹤0.01%	3581
2013 Q3	$359K	Sell	7,711 -3,069	-28%	-$142K	﹤0.01%	3511
2013 Q2	$496K	Buy	+10,780	New	+$545K	﹤0.01%	3458

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

Northern Trust's DGS Position: Q2 2026 in Review

Northern Trust reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.3% in Q2 2026, selling an estimated $5.2K and leaving 5,971 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

Northern Trust first reported a position in DGS in Q2 2013 and has held it in 17 quarters since. The position peaked at $668K in Q3 2015. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Northern Trust held 5,971 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $386K as of Q2 2026.
Northern Trust sold 81 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $5.2K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3737 holding.
Northern Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 17 quarters since.
Northern Trust's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $668K in Q3 2015.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.