Rockefeller Capital Management
DGS icon

Rockefeller Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Rockefeller Capital Management’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 		$8.69M Sell
134,265
-1,183
-0.9% -$75.9K 0.01% 773
2026
Q1 		$8.14M Sell
135,448
-1,769
-1% -$108K 0.01% 751
2025
Q4 		$7.85M Buy
137,217
+3,897
+3% +$222K 0.01% 741
2025
Q3 		$7.61M Sell
133,320
-4,081
-3% -$231K 0.01% 709
2025
Q2 		$7.59M Buy
137,401
+1,567
+1% +$80.2K 0.02% 691
2025
Q1 		$6.56M Buy
135,834
+3,648
+3% +$179K 0.02% 670
2024
Q4 		$6.47M Buy
132,186
+2,169
+2% +$111K 0.02% 652
2024
Q3 		$6.98M Sell
130,017
-1,164
-0.9% -$60.6K 0.02% 622
2024
Q2 		$6.75M Buy
131,181
+2,474
+2% +$127K 0.02% 614
2024
Q1 		$6.55M Buy
128,707
+826
+0.6% +$40.9K 0.02% 619
2023
Q4 		$6.38M Buy
127,881
+581
+0.5% +$27.2K 0.02% 578
2023
Q3 		$5.89M Sell
127,300
-172
-0.1% -$8.22K 0.02% 545
2023
Q2 		$5.93M Buy
127,472
+2,081
+2% +$96.6K 0.02% 561
2023
Q1 		$5.74M Buy
125,391
+3,348
+3% +$154K 0.02% 540
2022
Q4 		$5.37M Buy
122,043
+3,872
+3% +$164K 0.03% 510
2022
Q3 		$4.7M Buy
118,171
+5,513
+5% +$243K 0.02% 546
2022
Q2 		$5.03M Buy
112,658
+4,344
+4% +$215K 0.03% 526
2022
Q1 		$5.77M Buy
108,314
+3,762
+4% +$198K 0.03% 514
2021
Q4 		$5.53M Buy
104,552
+3,022
+3% +$159K 0.03% 514
2021
Q3 		$5.43M Buy
101,530
+6,748
+7% +$367K 0.03% 455
2021
Q2 		$5.16M Buy
94,782
+7,429
+9% +$396K 0.03% 444
2021
Q1 		$4.48M Buy
87,353
+87,328
+349,312% +$4.33M 0.03% 390
2020
Q4 		$1K Buy
+25
New +$1.11K ﹤0.01% 2713

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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

Rockefeller Capital Management's DGS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.87% in Q2 2026, selling an estimated $75.9K and leaving 134,265 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #773.

Rockefeller Capital Management first reported a position in DGS in Q4 2020 and has held it in 23 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Rockefeller Capital Management held 134,265 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $8.69M as of Q2 2026.
  • Rockefeller Capital Management sold 1,183 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $75.9K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #773 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.