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O'Connor Financial Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

O'Connor Financial 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
Q2 		$7.9M Buy
122,017
+762
+0.6% +$48.9K 2.79% 15
2026
Q1 		$7.29M Sell
121,255
-238
-0.2% -$14.6K 2.98% 13
2025
Q4 		$7.43M Buy
121,493
+2,095
+2% +$119K 2.96% 12
2025
Q3 		$6.82M Buy
119,398
+2,798
+2% +$159K 2.86% 14
2025
Q2 		$6.56M Buy
116,600
+5,833
+5% +$299K 2.89% 13
2025
Q1 		$5.35M Buy
110,767
+5,049
+5% +$248K 2.78% 15
2024
Q4 		$5.17M Buy
105,718
+3,733
+4% +$191K 2.7% 16
2024
Q3 		$5.48M Buy
101,985
+6,860
+7% +$357K 2.88% 15
2024
Q2 		$4.89M Buy
95,125
+1,941
+2% +$99.9K 2.85% 16
2024
Q1 		$4.74M Buy
93,184
+22,968
+33% +$1.14M 2.82% 16
2023
Q4 		$3.51M Buy
70,216
+2,425
+4% +$113K 2.17% 17
2023
Q3 		$3.14M Buy
67,791
+3,614
+6% +$173K 2.15% 16
2023
Q2 		$2.99M Buy
64,177
+4,407
+7% +$205K 2.06% 17
2023
Q1 		$2.74M Buy
+59,770
New +$2.74M 2.06% 19

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

O'Connor Financial Group's DGS Position: Q2 2026 in Review

O'Connor Financial Group increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.63% in Q2 2026, buying an estimated $48.9K and bringing the position to 122,017 shares worth $7.9M. The position accounts for 2.79% of the portfolio, ranked #15.

O'Connor Financial Group first reported a position in DGS in Q1 2023 and has held it in 14 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • O'Connor Financial Group held 122,017 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $7.9M as of Q2 2026.
  • O'Connor Financial Group bought 762 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $48.9K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 2.79% of O'Connor Financial Group's portfolio in Q2 2026, its #15 holding.
  • O'Connor Financial Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2023 and has held it in 14 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.