WW
DGS icon

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

Waterfront Wealth’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 		$1.96M Buy
30,203
+1,843
+6% +$118K 0.3% 98
2026
Q1 		$1.7M Buy
28,360
+4,357
+18% +$266K 0.31% 101
2025
Q4 		$1.48M Buy
24,003
+1,299
+6% +$73.9K 0.28% 104
2025
Q3 		$1.29M Buy
22,704
+769
+4% +$43.6K 0.26% 112
2025
Q2 		$1.21M Buy
21,935
+845
+4% +$43.3K 0.27% 108
2025
Q1 		$1.02M Buy
21,090
+665
+3% +$32.6K 0.25% 127
2024
Q4 		$999K Buy
20,425
+81
+0.4% +$4.14K 0.24% 134
2024
Q3 		$1.04M Sell
20,344
-1,022
-5% -$53.2K 0.26% 126
2024
Q2 		$1.1M Buy
21,366
+2,036
+11% +$105K 0.3% 101
2024
Q1 		$978K Sell
19,330
-3,223
-14% -$159K 0.27% 110
2023
Q4 		$1.13M Sell
22,553
-373
-2% -$17.4K 0.33% 91
2023
Q3 		$1.01M Buy
22,926
+1,661
+8% +$79.4K 0.33% 91
2023
Q2 		$1.05M Buy
21,265
+157
+0.7% +$7.29K 0.31% 92
2023
Q1 		$967K Sell
21,108
-246
-1% -$11.3K 0.32% 93
2022
Q4 		$1.01M Sell
21,354
-1,392
-6% -$58.9K 0.35% 89
2022
Q3 		$911K Sell
22,746
-1,215
-5% -$53.6K 0.35% 87
2022
Q2 		$1.07M Buy
23,961
+692
+3% +$34.3K 0.43% 65
2022
Q1 		$1.25M Sell
23,269
-477
-2% -$25.1K 0.44% 64
2021
Q4 		$1.26M Sell
23,746
-309
-1% -$16.3K 0.5% 55
2021
Q3 		$1.29M Sell
24,055
-1,098
-4% -$59.6K 0.62% 42
2021
Q2 		$1.37M Buy
25,153
+44
+0.2% +$2.35K 0.65% 40
2021
Q1 		$1.29M Buy
25,109
+1,717
+7% +$85.2K 0.65% 38
2020
Q4 		$1.12M Buy
+23,392
New +$1.04M 0.79% 29

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

Waterfront Wealth's DGS Position: Q2 2026 in Review

Waterfront Wealth increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 6.5% in Q2 2026, buying an estimated $118K and bringing the position to 30,203 shares worth $1.96M. The position accounts for 0.3% of the portfolio, ranked #98.

Waterfront Wealth first reported a position in DGS in Q4 2020 and has held it in 23 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Waterfront Wealth held 30,203 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $1.96M as of Q2 2026.
  • Waterfront Wealth bought 1,843 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $118K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.3% of Waterfront Wealth's portfolio in Q2 2026, its #98 holding.
  • Waterfront Wealth first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.