CAPTRUST FINANCIAL ADVISORS
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1512024
RALEIGH, NC
Position in DGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,265,586
+$2,376,670 QoQ
Shares Held
436,804
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 92 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,265,586 | 436,804 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,888,916 | 430,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,913,057 | 400,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,112,260 | 387,255 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $20,971,037 | 379,635 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,923,444 | 371,009 | Shares | Sole | 2025-05-15 | |
| 2021-09-30 | $7,968 | 149 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $21,900 | 402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,080 | 450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,474 | 450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,607 | 450 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $131,424 | 3,369 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $109,857 | 3,326 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||