Quadrant Capital Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Quadrant Capital 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	–	Sell	-2,395	Closed	-$144K	–	1593
2026 Q1	$144K	Hold	2,395	–	–	﹤0.01%	1366
2025 Q4	$137K	Sell	2,395 -305	-11%	-$17.3K	﹤0.01%	1401
2025 Q3	$154K	Buy	+2,700	New	+$153K	0.01%	1345
2025 Q2	–	Sell	-2,700	Closed	-$130K	–	1678
2025 Q1	$130K	Hold	2,700	–	–	﹤0.01%	1460
2024 Q4	$132K	Hold	2,700	–	–	0.01%	904
2024 Q3	$145K	Hold	2,700	–	–	0.01%	858
2024 Q2	$139K	Hold	2,700	–	–	0.01%	828
2024 Q1	$137K	Sell	2,700 -3,500	-56%	-$173K	0.01%	835
2023 Q4	$310K	Buy	6,200 +3,500	+130%	+$164K	0.03%	437
2023 Q3	$125K	Hold	2,700	–	–	0.01%	752
2023 Q2	$126K	Buy	+2,700	New	+$125K	0.01%	734
2020 Q3	–	Sell	-2,518	Closed	-$98K	–	2191
2020 Q2	$98K	Buy	+2,518	New	+$93.4K	0.02%	457

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 22.96% 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

Quadrant Capital Group's DGS Position: Q2 2026 in Review

Quadrant Capital Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2026, closing a stake of 2,395 shares — an estimated $144K sold.

Quadrant Capital Group first reported a position in DGS in Q2 2020 and held it in 12 quarters. The position peaked at $310K in Q4 2023. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Quadrant Capital Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 2,395 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $144K.
Quadrant Capital Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2020 and held it in 12 quarters.
Quadrant Capital Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $310K in Q4 2023.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.