WESCAP Management Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

WESCAP Management Group’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	$2.77M	Sell	42,821 -533	-1%	-$34.2K	0.52%	40
2026 Q1	$2.61M	Sell	43,354 -228	-0.5%	-$13.9K	0.51%	39
2025 Q4	$2.49M	Sell	43,582 -1,156	-3%	-$65.7K	0.51%	39
2025 Q3	$2.55M	Sell	44,738 -1,868	-4%	-$106K	0.54%	41
2025 Q2	$2.57M	Sell	46,606 -2,062	-4%	-$106K	0.59%	40
2025 Q1	$2.35M	Sell	48,668 -925	-2%	-$45.4K	0.57%	40
2024 Q4	$2.43M	Buy	49,593 +1,142	+2%	+$58.3K	0.59%	38
2024 Q3	$2.6M	Buy	48,451 +4,338	+10%	+$226K	0.65%	33
2024 Q2	$2.27M	Buy	44,113 +710	+2%	+$36.6K	0.64%	33
2024 Q1	$2.21M	Buy	43,403 +188	+0.4%	+$9.3K	0.64%	32
2023 Q4	$2.16M	Sell	43,215 -239	-0.6%	-$11.2K	0.7%	33
2023 Q3	$2.01M	Sell	43,454 -1,457	-3%	-$69.6K	0.72%	31
2023 Q2	$2.09M	Sell	44,911 -708	-2%	-$32.9K	0.73%	31
2023 Q1	$2.09M	Buy	45,619 +776	+2%	+$35.6K	0.74%	29
2022 Q4	$1.97M	Sell	44,843 -7,458	-14%	-$316K	0.69%	34
2022 Q3	$2.08M	Sell	52,301 -4,339	-8%	-$192K	0.8%	30
2022 Q2	$2.53M	Sell	56,640 -27,415	-33%	-$1.36M	0.86%	29
2022 Q1	$4.48M	Buy	84,055 +29,108	+53%	+$1.53M	1.27%	22
2021 Q4	$2.91M	Buy	54,947 +5,372	+11%	+$283K	0.8%	32
2021 Q3	$2.65M	Buy	49,575 +1,656	+3%	+$90K	0.77%	33
2021 Q2	$2.61M	Buy	47,919 +1,764	+4%	+$94.1K	0.76%	32
2021 Q1	$2.37M	Buy	46,155 +1,885	+4%	+$93.5K	0.65%	35
2020 Q4	$2.11M	Buy	44,270 +1,655	+4%	+$73.8K	0.63%	38
2020 Q3	$1.76M	Buy	42,615 +555	+1%	+$23.2K	0.59%	38
2020 Q2	$1.64M	Buy	42,060 +4,791	+13%	+$178K	0.58%	37
2020 Q1	$1.23M	Sell	37,269 -8,584	-19%	-$363K	0.51%	39
2019 Q4	$2.19M	Sell	45,853 -684	-1%	-$31.4K	0.85%	27
2019 Q3	$2.06M	Buy	46,537 +1,381	+3%	+$63.2K	0.85%	30
2019 Q2	$2.12M	Buy	45,156 +6,811	+18%	+$317K	0.88%	30
2019 Q1	$1.81M	Buy	38,345 +6	+0%	+$275	0.77%	33
2018 Q4	$1.61M	Buy	+38,339	New	+$1.63M	0.77%	32

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 $104B AUM 28.3% 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

WESCAP Management Group's DGS Position: Q2 2026 in Review

WESCAP Management Group reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.2% in Q2 2026, selling an estimated $34.2K and leaving 42,821 shares worth $2.77M. The position accounts for 0.52% of the portfolio, ranked #40.

WESCAP Management Group first reported a position in DGS in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.48M in Q1 2022. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

WESCAP Management Group held 42,821 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.77M as of Q2 2026.
WESCAP Management Group sold 533 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $34.2K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.52% of WESCAP Management Group's portfolio in Q2 2026, its #40 holding.
WESCAP Management Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2018 and has held it in 31 quarters since.
WESCAP Management Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.48M in Q1 2022.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.