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RFG Advisory’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-5,729
Closed -$280K – 860
2024
Q4 		$280K Sell
5,729
-313
-5% -$16K 0.01% 668
2024
Q3 		$324K Buy
6,042
+100
+2% +$5.21K 0.01% 610
2024
Q2 		$306K Buy
5,942
+508
+9% +$26.2K 0.01% 593
2024
Q1 		$276K Buy
5,434
+500
+10% +$24.7K 0.01% 622
2023
Q4 		$246K Sell
4,934
-1,968
-29% -$92.1K 0.01% 593
2023
Q3 		$319K Sell
6,902
-139
-2% -$6.64K 0.01% 493
2023
Q2 		$328K Sell
7,041
-562
-7% -$26.1K 0.01% 504
2023
Q1 		$348K Sell
7,603
-128
-2% -$5.87K 0.02% 483
2022
Q4 		$361K Sell
7,731
-1,044
-12% -$44.2K 0.02% 473
2022
Q3 		$366K Sell
8,775
-504
-5% -$22.3K 0.02% 441
2022
Q2 		$415K Buy
9,279
+615
+7% +$30.5K 0.02% 391
2022
Q1 		$462K Buy
8,664
+54
+0.6% +$2.84K 0.03% 342
2021
Q4 		$456K Buy
8,610
+542
+7% +$28.5K 0.03% 324
2021
Q3 		$432K Buy
8,068
+326
+4% +$17.7K 0.04% 298
2021
Q2 		$422K Buy
7,742
+195
+3% +$10.4K 0.04% 295
2021
Q1 		$387K Buy
7,547
+412
+6% +$20.4K 0.04% 289
2020
Q4 		$350K Buy
7,135
+316
+5% +$14.1K 0.05% 299
2020
Q3 		$282K Sell
6,819
-222
-3% -$9.29K 0.04% 322
2020
Q2 		$275K Buy
7,041
+158
+2% +$5.86K 0.04% 312
2020
Q1 		$227K Buy
6,883
+362
+6% +$15.3K 0.04% 302
2019
Q4 		$312K Buy
6,521
+637
+11% +$29.2K 0.05% 277
2019
Q3 		$261K Buy
5,884
+1,298
+28% +$59.4K 0.05% 262
2019
Q2 		$213K Buy
+4,586
New +$213K 0.05% 295

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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RFG Advisory's DGS Position: Q1 2025 in Review

RFG Advisory sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2025, closing a stake of 5,729 shares — an estimated $280K sold.

RFG Advisory first reported a position in DGS in Q2 2019 and held it in 23 quarters. The position peaked at $462K in Q1 2022. 225 funds tracked by Wall St. Rank hold DGS as of Q1 2025.

  • RFG Advisory reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 5,729 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2025, an estimated $280K.
  • RFG Advisory first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2019 and held it in 23 quarters.
  • RFG Advisory's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $462K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.