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

Tidemark’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	$2.85K	Hold	44	–	–	﹤0.01%	660
2026 Q1	$2.64K	Hold	44	–	–	﹤0.01%	629
2025 Q4	$2.52K	Hold	44	–	–	﹤0.01%	564
2025 Q3	$2.51K	Sell	44 -588	-93%	-$33.3K	﹤0.01%	584
2025 Q2	$34.9K	Sell	632 -118	-16%	-$6.04K	0.01%	284
2025 Q1	$36.2K	Sell	750 -134	-15%	-$6.57K	0.01%	281
2024 Q4	$43.2K	Sell	884 -2,644	-75%	-$135K	0.02%	255
2024 Q3	$189K	Sell	3,528 -533	-13%	-$27.8K	0.08%	109
2024 Q2	$209K	Sell	4,061 -863	-18%	-$44.4K	0.1%	103
2024 Q1	$250K	Buy	4,924 +17	+0.3%	+$841	0.14%	105
2023 Q4	$245K	Buy	+4,907	New	+$230K	0.15%	91

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Tidemark's DGS Position: Q2 2026 in Review

Tidemark held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 44 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Tidemark first reported a position in DGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $250K in Q1 2024. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Tidemark held 44 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.85K as of Q2 2026.
Tidemark left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #660 holding.
Tidemark first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $250K in Q1 2024.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.