Trustmark National Bank Trust Department’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Trustmark National Bank Trust Department’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	$750K	Sell	12,471 -200	-2%	-$12.2K	0.05%	178
2025 Q4	$725K	Sell	12,671 -42	-0.3%	-$2.39K	0.05%	191
2025 Q3	$726K	Sell	12,713 -569	-4%	-$32.2K	0.05%	189
2025 Q2	$734K	Sell	13,282 -3,324	-20%	-$170K	0.05%	181
2025 Q1	$802K	Sell	16,606 -1,070	-6%	-$52.5K	0.06%	173
2024 Q4	$865K	Hold	17,676	–	–	0.06%	167
2024 Q3	$949K	Sell	17,676 -1,026	-5%	-$53.4K	0.07%	165
2024 Q2	$962K	Sell	18,702 -283	-1%	-$14.6K	0.08%	158
2024 Q1	$966K	Sell	18,985 -3,052	-14%	-$151K	0.08%	163
2023 Q4	$1.1M	Sell	22,037 -5,654	-20%	-$264K	0.1%	139
2023 Q3	$1.28M	Sell	27,691 -142	-0.5%	-$6.79K	0.13%	117
2023 Q2	$1.3M	Sell	27,833 -55,416	-67%	-$2.57M	0.12%	127
2023 Q1	$3.81M	Sell	83,249 -8,945	-10%	-$410K	0.35%	65
2022 Q4	$4.06M	Buy	92,194 +5,551	+6%	+$235K	0.37%	66
2022 Q3	$3.45M	Buy	86,643 +1,492	+2%	+$65.9K	0.33%	66
2022 Q2	$3.8M	Buy	85,151 +1,777	+2%	+$88.1K	0.34%	68
2022 Q1	$4.44M	Buy	83,374 +680	+0.8%	+$35.7K	0.35%	68
2021 Q4	$4.38M	Buy	82,694 +3,059	+4%	+$161K	0.33%	76
2021 Q3	$4.26M	Sell	79,635 -1,559	-2%	-$84.7K	0.34%	73
2021 Q2	$4.42M	Sell	81,194 -6,413	-7%	-$342K	0.35%	70
2021 Q1	$4.49M	Sell	87,607 -14,140	-14%	-$701K	0.37%	61
2020 Q4	$4.86M	Buy	101,747 +5,344	+6%	+$238K	0.44%	54
2020 Q3	$3.99M	Sell	96,403 -3,526	-4%	-$148K	0.4%	59
2020 Q2	$3.9M	Sell	99,929 -22,472	-18%	-$834K	0.4%	57
2020 Q1	$4.04M	Sell	122,401 -1,019	-0.8%	-$43K	0.48%	55
2019 Q4	$5.9M	Sell	123,420 -2,468	-2%	-$113K	0.56%	38
2019 Q3	$5.58M	Sell	125,888 -21,384	-15%	-$978K	0.55%	41
2019 Q2	$6.93M	Buy	147,272 +1,418	+1%	+$66K	0.68%	29
2019 Q1	$6.87M	Buy	145,854 +32,860	+29%	+$1.5M	0.7%	30
2018 Q4	$4.73M	Buy	112,994 +17,934	+19%	+$761K	0.54%	42
2018 Q3	$4.34M	Buy	95,060 +8,140	+9%	+$383K	0.43%	52
2018 Q2	$4.14M	Sell	86,920 -487	-0.6%	-$25.3K	0.49%	48
2018 Q1	$4.72M	Sell	87,407 -331	-0.4%	-$17.9K	0.51%	47
2017 Q4	$4.58M	Buy	87,738 +10,456	+14%	+$519K	0.5%	51
2017 Q3	$3.79M	Sell	77,282 -214	-0.3%	-$10.3K	0.43%	56
2017 Q2	$3.54M	Buy	77,496 +1,802	+2%	+$81.9K	0.41%	57
2017 Q1	$3.4M	Sell	75,694 -597	-0.8%	-$25.6K	0.41%	58
2016 Q4	$2.98M	Buy	76,291 +132	+0.2%	+$5.29K	0.4%	58
2016 Q3	$3.18M	Buy	76,159 +8,584	+13%	+$356K	0.39%	64
2016 Q2	$2.62M	Buy	+67,575	New	+$2.54M	0.34%	69

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Trustmark National Bank Trust Department's DGS Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.6% in Q1 2026, selling an estimated $12.2K and leaving 12,471 shares worth $750K. The position accounts for 0.05% of the portfolio, ranked #178.

Trustmark National Bank Trust Department first reported a position in DGS in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.93M in Q2 2019. 256 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

Trustmark National Bank Trust Department held 12,471 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $750K as of Q1 2026.
Trustmark National Bank Trust Department sold 200 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $12.2K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.05% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #178 holding.
Trustmark National Bank Trust Department first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2016 and has held it in 40 quarters since.
Trustmark National Bank Trust Department's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $6.93M in Q2 2019.
256 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.