Qube Research & Technologies (QRT)
DGS icon

Qube Research & Technologies (QRT)’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Qube Research & Technologies (QRT)’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 		$238K Sell
3,684
-5,601
-60% -$360K ﹤0.01% 2845
2026
Q1 		$558K Buy
9,285
+9,164
+7,574% +$560K ﹤0.01% 2701
2025
Q4 		$6.93K Buy
+121
New +$6.88K ﹤0.01% 3489
2025
Q2 		– Sell
-29,743
Closed -$1.44M – 3623
2025
Q1 		$1.44M Buy
+29,743
New +$1.46M ﹤0.01% 2104
2024
Q4 		– Sell
-30,056
Closed -$1.61M – 3528
2024
Q3 		$1.61M Sell
30,056
-15,820
-34% -$824K ﹤0.01% 1847
2024
Q2 		$2.36M Sell
45,876
-51,246
-53% -$2.64M ﹤0.01% 1554
2024
Q1 		$4.94M Buy
97,122
+78,213
+414% +$3.87M 0.01% 1238
2023
Q4 		$944K Buy
+18,909
New +$884K ﹤0.01% 1961
2023
Q3 		– Sell
-3,773
Closed -$252K – 4128
2023
Q2 		$252K Buy
3,773
+1,835
+95% +$85.2K ﹤0.01% 1713
2023
Q1 		$88.7K Sell
1,938
-15,748
-89% -$722K ﹤0.01% 2148
2022
Q4 		$778K Buy
17,686
+17,420
+6,549% +$738K ﹤0.01% 1327
2022
Q3 		$11K Buy
+266
New +$11.7K ﹤0.01% 2350
2022
Q2 		– Sell
-27,332
Closed -$1.46M – 2619
2022
Q1 		$1.46M Sell
27,332
-24,538
-47% -$1.29M 0.01% 971
2021
Q4 		$2.75M Buy
51,870
+10,752
+26% +$566K 0.02% 721
2021
Q3 		$2.2M Buy
41,118
+25,276
+160% +$1.37M 0.03% 649
2021
Q2 		$863K Buy
+15,842
New +$845K 0.01% 1009
2021
Q1 		– Sell
-168,245
Closed -$8.03M – 2004
2020
Q4 		$8.03M Buy
+168,245
New +$7.5M 0.11% 191
2020
Q3 		– Sell
-175,484
Closed -$6.85M – 1760
2020
Q2 		$6.85M Buy
175,484
+45,315
+35% +$1.68M 0.1% 258
2020
Q1 		$4.3M Buy
130,169
+14,124
+12% +$597K 0.18% 111
2019
Q4 		$5.55M Buy
+116,045
New +$5.32M 0.17% 112

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

Qube Research & Technologies (QRT)'s DGS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 60% in Q2 2026, selling an estimated $360K and leaving 3,684 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Qube Research & Technologies (QRT) first reported a position in DGS in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.03M in Q4 2020. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 3,684 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $238K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 5,601 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $360K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2845 holding.
  • Qube Research & Technologies (QRT) first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2019 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $8.03M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.