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 Q3	$17.7M	Buy	280,393 +8,791	+3%	+$557K	0.11%	146
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	$2.76M	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	$1.78M	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 Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Park Avenue Securities's DGS Position: Q3 2026 in Review

Park Avenue Securities increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 3.2% in Q3 2026, buying an estimated $557K and bringing the position to 280,393 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #146.

Park Avenue Securities first reported a position in DGS in Q2 2020 and has held it in 26 quarters since. 216 funds tracked by Wall St. Rank hold DGS as of Q3 2026.

Park Avenue Securities held 280,393 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $17.7M as of Q3 2026.
Park Avenue Securities bought 8,791 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2026, an estimated $557K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.11% of Park Avenue Securities's portfolio in Q3 2026, its #146 holding.
Park Avenue Securities first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2020 and has held it in 26 quarters since.
216 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.