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Sovereign Financial Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Sovereign Financial Group’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
Q1 		$349K Sell
5,815
-3,993
-41% -$244K 0.06% 261
2025
Q4 		$561K Buy
9,808
+925
+10% +$52.6K 0.1% 180
2025
Q3 		$507K Sell
8,883
-732
-8% -$41.5K 0.1% 186
2025
Q2 		$531K Sell
9,615
-249
-3% -$12.7K 0.11% 169
2025
Q1 		$477K Sell
9,864
-647
-6% -$31.7K 0.11% 168
2024
Q4 		$514K Sell
10,511
-801
-7% -$40.9K 0.12% 158
2024
Q3 		$607K Sell
11,312
-1,054
-9% -$54.9K 0.14% 132
2024
Q2 		$636K Buy
12,366
+27
+0.2% +$1.39K 0.16% 119
2024
Q1 		$628K Sell
12,339
-217
-2% -$10.7K 0.17% 122
2023
Q4 		$627K Sell
12,556
-2,376
-16% -$111K 0.19% 102
2023
Q3 		$691K Sell
14,932
-11,474
-43% -$548K 0.25% 85
2023
Q2 		$1.23M Buy
26,406
+4,842
+22% +$225K 0.4% 59
2023
Q1 		$987K Buy
21,564
+3,279
+18% +$150K 0.37% 71
2022
Q4 		$804K Sell
18,285
-5,710
-24% -$242K 0.32% 84
2022
Q3 		$955K Sell
23,995
-896
-4% -$39.6K 0.39% 63
2022
Q2 		$1.11M Sell
24,891
-1,183
-5% -$58.7K 0.44% 58
2022
Q1 		$1.39M Sell
26,074
-2,328
-8% -$122K 0.52% 55
2021
Q4 		$1.5M Sell
28,402
-666
-2% -$35.1K 0.6% 47
2021
Q3 		$1.55M Sell
29,068
-10,317
-26% -$560K 0.89% 26
2021
Q2 		$2.02M Hold
39,385
– – 1.22% 17
2021
Q1 		$2.02M Sell
39,385
-1,293
-3% -$64.1K 1.26% 16
2020
Q4 		$1.94M Buy
+40,678
New +$1.81M 1.4% 17

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Sovereign Financial Group's DGS Position: Q1 2026 in Review

Sovereign Financial Group reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 41% in Q1 2026, selling an estimated $244K and leaving 5,815 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #261.

Sovereign Financial Group first reported a position in DGS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.02M in Q2 2021. 255 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

  • Sovereign Financial Group held 5,815 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $349K as of Q1 2026.
  • Sovereign Financial Group sold 3,993 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $244K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.06% of Sovereign Financial Group's portfolio in Q1 2026, its #261 holding.
  • Sovereign Financial Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020 and has held it in 22 quarters since.
  • Sovereign Financial Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.02M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.