Waddell & Associates’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Waddell & Associates’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	$723K	Sell	11,175 -1	-0%	-$64	0.04%	181
2026 Q1	$672K	Hold	11,176	–	–	0.04%	164
2025 Q4	$640K	Buy	+11,176	New	+$635K	0.04%	131
2022 Q4	–	Sell	-586,445	Closed	-$23.4M	–	145
2022 Q3	$23.4M	Buy	586,445 +20,109	+4%	+$888K	4.52%	9
2022 Q2	$25.3M	Buy	566,336 +10,595	+2%	+$526K	5.15%	8
2022 Q1	$29.6M	Buy	555,741 +18,993	+4%	+$998K	4.75%	9
2021 Q4	$28.4M	Buy	536,748 +23,043	+4%	+$1.21M	4.5%	9
2021 Q3	$27.5M	Buy	513,705 +8,456	+2%	+$459K	4.68%	9
2021 Q2	$27.5K	Buy	+505,249	New	+$27M	4.18%	10

Other funds holding DGS

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Blueline Advisors Exeter, New Hampshire $144M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

Waddell & Associates's DGS Position: Q2 2026 in Review

Waddell & Associates reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.01% in Q2 2026, selling an estimated $64 and leaving 11,175 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #181.

Waddell & Associates first reported a position in DGS in Q2 2021 and has held it in 9 quarters since. The position peaked at $29.6M in Q1 2022. 80 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Waddell & Associates held 11,175 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $723K as of Q2 2026.
Waddell & Associates sold 1 WisdomTree Emerging Markets SmallCap Dividend Fund share in Q2 2026, an estimated $64.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #181 holding.
Waddell & Associates first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2021 and has held it in 9 quarters since.
Waddell & Associates's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $29.6M in Q1 2022.
80 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.