Raymond James Financial’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Raymond James Financial’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	$21.8M	Buy	336,448 +15,094	+5%	+$969K	0.01%	1500
2026 Q1	$19.3M	Buy	321,354 +15,081	+5%	+$922K	0.01%	1500
2025 Q4	$17.5M	Buy	306,273 +29,927	+11%	+$1.7M	0.01%	1540
2025 Q3	$15.8M	Buy	276,346 +29,290	+12%	+$1.66M	0.01%	1585
2025 Q2	$13.6M	Buy	247,056 +46,096	+23%	+$2.36M	﹤0.01%	1641
2025 Q1	$9.71M	Sell	200,960 -22,969	-10%	-$1.13M	﹤0.01%	1831
2024 Q4	$11M	Buy	+223,929	New	+$11.4M	﹤0.01%	1780

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

Raymond James Financial's DGS Position: Q2 2026 in Review

Raymond James Financial increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 4.7% in Q2 2026, buying an estimated $969K and bringing the position to 336,448 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1500.

Raymond James Financial first reported a position in DGS in Q4 2024 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Raymond James Financial held 336,448 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $21.8M as of Q2 2026.
Raymond James Financial bought 15,094 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $969K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1500 holding.
Raymond James Financial first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.