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Park Avenue Securities’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Park Avenue Securities’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 		$17.6M Buy
271,602
+11,237
+4% +$721K 0.11% 154
2026
Q1 		$15.6M Buy
260,365
+10,497
+4% +$642K 0.12% 130
2025
Q4 		$14.3M Buy
249,868
+10,895
+5% +$619K 0.12% 134
2025
Q3 		$13.6M Buy
238,973
+5,925
+3% +$336K 0.11% 142
2025
Q2 		$12.9M Buy
233,048
+17,875
+8% +$915K 0.12% 127
2025
Q1 		$10.4M Buy
215,173
+8,211
+4% +$403K 0.13% 103
2024
Q4 		$10.1M Buy
206,962
+18,637
+10% +$952K 0.1% 132
2024
Q3 		$10.1M Buy
188,325
+15,370
+9% +$800K 0.11% 125
2024
Q2 		$8.9M Buy
172,955
+13,741
+9% +$708K 0.11% 135
2024
Q1 		$8.1M Buy
159,214
+12,295
+8% +$608K 0.1% 139
2023
Q4 		$7.33M Buy
146,919
+8,083
+6% +$378K 0.1% 131
2023
Q3 		$6.42M Buy
138,836
+16,759
+14% +$801K 0.1% 131
2023
Q2 		$5.68M Buy
122,077
+19,780
+19% +$918K 0.09% 148
2023
Q1 		$4.68M Buy
102,297
+12,865
+14% +$590K 0.08% 163
2022
Q4 		$3.93M Buy
89,432
+14,811
+20% +$627K 0.07% 180
2022
Q3 		$2.97M Buy
74,621
+12,679
+20% +$560K 0.06% 194
2022
Q2 		$2.77M Buy
61,942
+6,425
+12% +$319K 0.05% 209
2022
Q1 		$2.96M Buy
55,517
+7,052
+15% +$371K 0.05% 205
2021
Q4 		$2.56M Buy
48,465
+15,274
+46% +$804K 0.05% 234
2021
Q3 		$1.77M Buy
33,191
+7,391
+29% +$401K 0.04% 265
2021
Q2 		$1.41M Buy
25,800
+8,542
+49% +$456K 0.03% 295
2021
Q1 		$885K Buy
17,258
+5,129
+42% +$254K 0.02% 385
2020
Q4 		$579K Buy
12,129
+2,186
+22% +$97.4K 0.02% 465
2020
Q3 		$411K Buy
9,943
+1,972
+25% +$82.5K 0.01% 477
2020
Q2 		$311K Buy
+7,971
New +$296K 0.01% 492

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

Park Avenue Securities's DGS Position: Q2 2026 in Review

Park Avenue Securities increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 4.3% in Q2 2026, buying an estimated $721K and bringing the position to 271,602 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #154.

Park Avenue Securities first reported a position in DGS in Q2 2020 and has held it in 25 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Park Avenue Securities held 271,602 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $17.6M as of Q2 2026.
  • Park Avenue Securities bought 11,237 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $721K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.11% of Park Avenue Securities's portfolio in Q2 2026, its #154 holding.
  • Park Avenue Securities first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2020 and has held it in 25 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.