PRIVATE TRUST CO NA
BankPosition in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1277557
CLEVELAND, OH
Position in DGS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$17,549
+$835 QoQ
Shares Held
292
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,549 | 292 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,714 | 292 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $16,673 | 292 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $16,130 | 292 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $14,106 | 292 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,284 | 292 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $15,680 | 292 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,020 | 292 | Shares | Defined | 2024-07-23 | |
| 2023-03-31 | $17,217 | 376 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $16,540 | 376 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $14,972 | 376 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $16,784 | 376 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||