SFG
DGS icon

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
Q2 		$345K Sell
5,333
-482
-8% -$30.9K 0.05% 275
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 $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

Sovereign Financial Group's DGS Position: Q2 2026 in Review

Sovereign Financial Group reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 8.3% in Q2 2026, selling an estimated $30.9K and leaving 5,333 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #275.

Sovereign Financial Group first reported a position in DGS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.02M in Q2 2021. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Sovereign Financial Group held 5,333 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $345K as of Q2 2026.
  • Sovereign Financial Group sold 482 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $30.9K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.05% of Sovereign Financial Group's portfolio in Q2 2026, its #275 holding.
  • Sovereign Financial Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.02M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.