Osaic Holdings
DGS icon

Osaic Holdings’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Osaic Holdings’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 		$24M Buy
370,671
+3,552
+1% +$228K 0.03% 600
2026
Q1 		$22.1M Sell
367,119
-7,504
-2% -$459K 0.03% 542
2025
Q4 		$21.4M Sell
374,623
-331
-0.1% -$18.8K 0.03% 548
2025
Q3 		$21.4M Buy
374,954
+345,720
+1,183% +$19.6M 0.03% 595
2025
Q2 		$1.62M Buy
29,234
+2,550
+10% +$131K ﹤0.01% 2081
2025
Q1 		$1.29M Buy
26,684
+8,077
+43% +$396K ﹤0.01% 2013
2024
Q4 		$910K Buy
18,607
+3,981
+27% +$203K ﹤0.01% 2269
2024
Q3 		$786K Sell
14,626
-292
-2% -$15.2K ﹤0.01% 2464
2024
Q2 		$768K Sell
14,918
-15,157
-50% -$780K ﹤0.01% 2410
2024
Q1 		$1.53M Sell
30,075
-169
-0.6% -$8.36K ﹤0.01% 1909
2023
Q4 		$1.51M Sell
30,244
-1,635
-5% -$76.5K ﹤0.01% 2103
2023
Q3 		$1.47M Buy
31,879
+12,857
+68% +$614K ﹤0.01% 2275
2023
Q2 		$885K Buy
19,022
+4,998
+36% +$232K ﹤0.01% 2637
2023
Q1 		$642K Sell
14,024
-1,247
-8% -$57.2K ﹤0.01% 2871
2022
Q4 		$672K Buy
15,271
+806
+6% +$34.1K ﹤0.01% 2758
2022
Q3 		$576K Sell
14,465
-103
-0.7% -$4.55K ﹤0.01% 2754
2022
Q2 		$649K Sell
14,568
-4,557
-24% -$226K ﹤0.01% 2678
2022
Q1 		$1.72M Buy
19,125
+909
+5% +$47.8K ﹤0.01% 2068
2021
Q4 		$965K Sell
18,216
-3,323
-15% -$175K ﹤0.01% 2442
2021
Q3 		$1.15M Buy
21,539
+1,448
+7% +$78.7K ﹤0.01% 2215
2021
Q2 		$1.09M Sell
20,091
-1,102
-5% -$58.8K ﹤0.01% 2275
2021
Q1 		$1.09M Sell
21,193
-10,113
-32% -$502K ﹤0.01% 2154
2020
Q4 		$1.49M Sell
31,306
-797
-2% -$35.5K ﹤0.01% 1684
2020
Q3 		$1.33M Buy
32,103
+9,546
+42% +$400K ﹤0.01% 1618
2020
Q2 		$880K Sell
22,557
-55,819
-71% -$2.07M ﹤0.01% 1847
2020
Q1 		$2.59M Buy
+78,376
New +$3.31M 0.01% 927

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 $104B AUM 28.3% 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

Osaic Holdings's DGS Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.97% in Q2 2026, buying an estimated $228K and bringing the position to 370,671 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #600.

Osaic Holdings first reported a position in DGS in Q1 2020 and has held it in 26 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Osaic Holdings held 370,671 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $24M as of Q2 2026.
  • Osaic Holdings bought 3,552 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $228K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #600 holding.
  • Osaic Holdings first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.