Occidental Asset Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Occidental Asset Management’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	$2.98M	Sell	46,063 -274	-0.6%	-$17.6K	0.3%	82
2026 Q1	$2.78M	Buy	46,337 +4,463	+11%	+$273K	0.33%	74
2025 Q4	$2.4M	Buy	41,874 +436	+1%	+$24.8K	0.29%	80
2025 Q3	$2.37M	Sell	41,438 -593	-1%	-$33.6K	0.3%	76
2025 Q2	$2.32M	Sell	42,031 -679	-2%	-$34.8K	0.32%	76
2025 Q1	$2.06M	Buy	42,710 +15,002	+54%	+$736K	0.31%	78
2024 Q4	$1.36M	Buy	27,708 +3,009	+12%	+$154K	0.21%	93
2024 Q3	$1.33M	Sell	24,699 -18	-0.1%	-$937	0.21%	97
2024 Q2	$1.27M	Buy	24,717 +1,238	+5%	+$63.7K	0.22%	101
2024 Q1	$1.19M	Buy	23,479 +668	+3%	+$33.1K	0.22%	100
2023 Q4	$1.14M	Buy	22,811 +184	+0.8%	+$8.61K	0.24%	104
2023 Q3	$1.05M	Buy	22,627 +4,747	+27%	+$227K	0.24%	101
2023 Q2	$832K	Buy	+17,880	New	+$830K	0.19%	119

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 $103B AUM 28.65% 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

Occidental Asset Management's DGS Position: Q2 2026 in Review

Occidental Asset Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.59% in Q2 2026, selling an estimated $17.6K and leaving 46,063 shares worth $2.98M. The position accounts for 0.3% of the portfolio, ranked #82.

Occidental Asset Management first reported a position in DGS in Q2 2023 and has held it in 13 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Occidental Asset Management held 46,063 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.98M as of Q2 2026.
Occidental Asset Management sold 274 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $17.6K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.3% of Occidental Asset Management's portfolio in Q2 2026, its #82 holding.
Occidental Asset Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2023 and has held it in 13 quarters since.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.