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Simon Quick Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Simon Quick Advisors’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 		$768K Hold
11,873
– – 0.03% 224
2026
Q1 		$714K Hold
11,873
– – 0.03% 212
2025
Q4 		$680K Hold
11,873
– – 0.03% 227
2025
Q3 		$678K Sell
11,873
-1
-0% -$57 0.03% 233
2025
Q2 		$656K Sell
11,874
-48
-0.4% -$2.46K 0.03% 221
2025
Q1 		$576K Sell
11,922
-423
-3% -$20.8K 0.03% 265
2024
Q4 		$604K Buy
12,345
+51
+0.4% +$2.61K 0.04% 215
2024
Q3 		$660K Buy
12,294
+5
+0% +$260 0.04% 202
2024
Q2 		$632K Buy
12,289
+5
+0% +$257 0.04% 180
2024
Q1 		$625K Buy
12,284
+1
+0% +$49 0.05% 173
2023
Q4 		$613K Buy
12,283
+3
+0% +$140 0.05% 152
2023
Q3 		$568K Buy
12,280
+7
+0.1% +$334 0.05% 149
2023
Q2 		$571K Buy
12,273
+8
+0.1% +$371 0.05% 147
2023
Q1 		$562K Buy
12,265
+1
+0% +$46 0.06% 144
2022
Q4 		$540K Sell
12,264
-940
-7% -$39.8K 0.06% 128
2022
Q3 		$526K Sell
13,204
-2,792
-17% -$123K 0.07% 116
2022
Q2 		$716K Buy
+15,996
New +$793K 0.09% 103
2021
Q4 		– Sell
-309
Closed -$16K – 377
2021
Q3 		$16K Hold
309
– – ﹤0.01% 327
2021
Q2 		$16K Buy
+309
New +$16.5K ﹤0.01% 348
2017
Q4 		– Sell
-2,002
Closed -$98K – 469
2017
Q3 		$98K Hold
2,002
– – 0.04% 193
2017
Q2 		$92K Hold
2,002
– – 0.05% 96
2017
Q1 		$90K Buy
+2,002
New +$85.8K 0.05% 122

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 $103B AUM 28.65% 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

Simon Quick Advisors's DGS Position: Q2 2026 in Review

Simon Quick Advisors held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 11,873 shares worth $768K. The position accounts for 0.03% of the portfolio, ranked #224.

Simon Quick Advisors first reported a position in DGS in Q1 2017 and has held it in 22 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Simon Quick Advisors held 11,873 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $768K as of Q2 2026.
  • Simon Quick Advisors left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.03% of Simon Quick Advisors's portfolio in Q2 2026, its #224 holding.
  • Simon Quick Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017 and has held it in 22 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.