Private Trust Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Private Trust Company’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	$18.9K	Hold	292	–	–	﹤0.01%	1820
2026 Q1	$17.5K	Hold	292	–	–	﹤0.01%	1754
2025 Q4	$16.7K	Hold	292	–	–	﹤0.01%	1747
2025 Q3	$16.7K	Hold	292	–	–	﹤0.01%	1719
2025 Q2	$16.1K	Hold	292	–	–	﹤0.01%	1655
2025 Q1	$14.1K	Hold	292	–	–	﹤0.01%	1683
2024 Q4	$14.3K	Hold	292	–	–	﹤0.01%	1620
2024 Q3	$15.7K	Hold	292	–	–	﹤0.01%	1563
2024 Q2	$15K	Buy	+292	New	+$15K	﹤0.01%	1544
2023 Q2	–	Sell	-376	Closed	-$17.2K	–	2300
2023 Q1	$17.2K	Hold	376	–	–	﹤0.01%	1390
2022 Q4	$17K	Hold	376	–	–	﹤0.01%	1356
2022 Q3	$15K	Hold	376	–	–	﹤0.01%	1297
2022 Q2	$17K	Buy	+376	New	+$18.7K	﹤0.01%	1290

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 $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Private Trust Company's DGS Position: Q2 2026 in Review

Private Trust Company held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 292 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Private Trust Company first reported a position in DGS in Q2 2022 and has held it in 13 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Private Trust Company held 292 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $18.9K as of Q2 2026.
Private Trust Company left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1820 holding.
Private Trust Company first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2022 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.