Novem Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Novem Group’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 Q3	$442K	Buy	6,988 +298	+4%	+$18.9K	0.04%	297
2026 Q2	$433K	Buy	6,690 +996	+17%	+$63.9K	0.04%	297
2026 Q1	$342K	Buy	5,694 +1,287	+29%	+$78.7K	0.04%	327
2025 Q4	$252K	Buy	4,407 +703	+19%	+$40K	0.03%	368
2025 Q3	$212K	Buy	+3,704	New	+$210K	0.02%	391

Other funds holding DGS

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

NCM

Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return

Blueline Advisors Exeter, New Hampshire $142M AUM 7.87% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

MCRM

Midway Capital Research & Management Chicago, Illinois $118M AUM 30.22% 1-Year Est. Return

Novem Group's DGS Position: Q3 2026 in Review

Novem Group increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 4.5% in Q3 2026, buying an estimated $18.9K and bringing the position to 6,988 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #297.

Novem Group first reported a position in DGS in Q3 2025 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold DGS as of Q3 2026.

Novem Group held 6,988 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $442K as of Q3 2026.
Novem Group bought 298 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2026, an estimated $18.9K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.04% of Novem Group's portfolio in Q3 2026, its #297 holding.
Novem Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2025 and has held it in 5 quarters since.
53 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.