US Bancorp
DGS icon

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

US Bancorp’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 		$141K Hold
2,178
– – ﹤0.01% 2276
2026
Q1 		$131K Sell
2,178
-500
-19% -$30.6K ﹤0.01% 2239
2025
Q4 		$153K Hold
2,678
– – ﹤0.01% 2160
2025
Q3 		$153K Hold
2,678
– – ﹤0.01% 2140
2025
Q2 		$148K Hold
2,678
– – ﹤0.01% 2214
2025
Q1 		$129K Hold
2,678
– – ﹤0.01% 2261
2024
Q4 		$131K Hold
2,678
– – ﹤0.01% 2260
2024
Q3 		$144K Sell
2,678
-306
-10% -$15.9K ﹤0.01% 2208
2024
Q2 		$153K Buy
2,984
+306
+11% +$15.8K ﹤0.01% 2132
2024
Q1 		$136K Sell
2,678
-507
-16% -$25.1K ﹤0.01% 2205
2023
Q4 		$159K Sell
3,185
-415
-12% -$19.4K ﹤0.01% 2123
2023
Q3 		$167K Hold
3,600
– – ﹤0.01% 1910
2023
Q2 		$168K Hold
3,600
– – ﹤0.01% 1958
2023
Q1 		$165K Hold
3,600
– – ﹤0.01% 1953
2022
Q4 		$158K Buy
3,600
+500
+16% +$21.2K ﹤0.01% 1987
2022
Q3 		$124K Buy
3,100
+640
+26% +$28.3K ﹤0.01% 2092
2022
Q2 		$109K Sell
2,460
-100
-4% -$4.96K ﹤0.01% 2192
2022
Q1 		$136K Buy
2,560
+1,603
+168% +$84.2K ﹤0.01% 2139
2021
Q4 		$50K Hold
957
– – ﹤0.01% 2656
2021
Q3 		$51K Hold
957
– – ﹤0.01% 2645
2021
Q2 		$52K Sell
957
-439
-31% -$23.4K ﹤0.01% 2651
2021
Q1 		$72K Hold
1,396
– – ﹤0.01% 2430
2020
Q4 		$67K Sell
1,396
-297
-18% -$13.2K ﹤0.01% 2390
2020
Q3 		$70K Sell
1,693
-200
-11% -$8.37K ﹤0.01% 2251
2020
Q2 		$74K Buy
1,893
+639
+51% +$23.7K ﹤0.01% 2245
2020
Q1 		$41K Sell
1,254
-1,195
-49% -$50.5K ﹤0.01% 2437
2019
Q4 		$117K Buy
2,449
+1,195
+95% +$54.8K ﹤0.01% 2090
2019
Q3 		$55K Hold
1,254
– – ﹤0.01% 2420
2019
Q2 		$59K Sell
1,254
-250
-17% -$11.6K ﹤0.01% 2447
2019
Q1 		$71K Buy
1,504
+250
+20% +$11.4K ﹤0.01% 2343
2018
Q4 		$52K Sell
1,254
-100
-7% -$4.25K ﹤0.01% 2427
2018
Q3 		$61K Sell
1,354
-467
-26% -$22K ﹤0.01% 2459
2018
Q2 		$87K Sell
1,821
-94
-5% -$4.88K ﹤0.01% 2315
2018
Q1 		$103K Sell
1,915
-100
-5% -$5.42K ﹤0.01% 2221
2017
Q4 		$106K Hold
2,015
– – ﹤0.01% 2223
2017
Q3 		$99K Buy
2,015
+264
+15% +$12.7K ﹤0.01% 2242
2017
Q2 		$80K Sell
1,751
-100
-5% -$4.55K ﹤0.01% 2307
2017
Q1 		$83K Sell
1,851
-31
-2% -$1.33K ﹤0.01% 2238
2016
Q4 		$74K Sell
1,882
-20
-1% -$801 ﹤0.01% 2257
2016
Q3 		$80K Sell
1,902
-206
-10% -$8.54K ﹤0.01% 2210
2016
Q2 		$81K Sell
2,108
-100
-5% -$3.76K ﹤0.01% 2155
2016
Q1 		$84K Sell
2,208
-4,871
-69% -$167K ﹤0.01% 2111
2015
Q4 		$248K Buy
7,079
+1,961
+38% +$72K ﹤0.01% 1606
2015
Q3 		$183K Sell
5,118
-190
-4% -$7.34K ﹤0.01% 1761
2015
Q2 		$230K Sell
5,308
-2,613
-33% -$119K ﹤0.01% 1712
2015
Q1 		$351K Sell
7,921
-625
-7% -$27.4K ﹤0.01% 1534
2014
Q4 		$369K Buy
8,546
+796
+10% +$35.4K ﹤0.01% 1489
2014
Q3 		$358K Buy
7,750
+220
+3% +$10.7K ﹤0.01% 1487
2014
Q2 		$360K Sell
7,530
-4,756
-39% -$226K ﹤0.01% 1512
2014
Q1 		$572K Sell
12,286
-1,644
-12% -$73.7K ﹤0.01% 1262
2013
Q4 		$642K Buy
13,930
+1,200
+9% +$56.8K ﹤0.01% 1165
2013
Q3 		$593K Buy
12,730
+2,189
+21% +$101K ﹤0.01% 1136
2013
Q2 		$486K Buy
+10,541
New +$533K ﹤0.01% 1191

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

US Bancorp's DGS Position: Q2 2026 in Review

US Bancorp held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 2,178 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

US Bancorp first reported a position in DGS in Q2 2013 and has held it in 53 quarters since. The position peaked at $642K in Q4 2013. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • US Bancorp held 2,178 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $141K as of Q2 2026.
  • US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #2276 holding.
  • US Bancorp first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $642K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.