NWAM LLC

Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund

CIK 1655006 MERCER ISLAND, WA

Position in DGS

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$691,931

+$100,356 QoQ

Shares Held

11,513

+11.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$691,931	11,513	+11.4%	Shares	Sole	2026-05-04
2025-12-31	$591,575	10,335	+3.0%	Shares	Sole	2026-02-04
2025-09-30	$573,112	10,037	+4.1%	Shares	Sole	2026-02-04
2025-06-30	$532,624	9,642	+8.9%	Shares	Sole	2026-02-04
2025-03-31	$427,833	8,856	+1.4%	Shares	Sole	2025-05-05
2024-12-31	$427,414	8,737	-0.4%	Shares	Sole	2025-02-05
2024-09-30	$471,110	8,773	+2.0%	Shares	Sole	2024-11-12
2024-03-31	$437,548	8,603	+2.4%	Shares	Sole	2024-05-09
2023-12-31	$419,328	8,400	-16.1%	Shares	Sole	2024-02-14
2023-09-30	$463,386	10,017	+62.3%	Shares	Sole	2023-11-01
2023-06-30	$287,136	6,171	+2.4%	Shares	Sole	2023-08-10
2023-03-31	$275,838	6,024	+1.0%	Shares	Sole	2023-05-12
2022-12-31	$262,268	5,962	+4.2%	Shares	Sole	2023-02-08
2022-09-30	$227,929	5,724	+7.8%	Shares	Sole	2022-11-14
2022-06-30	$237,127	5,312	+6.6%	Shares	Sole	2022-08-10
2022-03-31	$265,540	4,982	0.0%	Shares	Sole	2022-05-12
2021-12-31	$263,647	4,982	+0.9%	Shares	Sole	2022-02-10
2021-09-30	$264,137	4,939	+1.0%	Shares	Sole	2021-11-03
2021-06-30	$266,407	4,890	+0.9%	Shares	Sole	2021-08-04
2021-03-31	$248,500	4,845	+1.7%	Shares	Sole	2021-04-23
2020-12-31	$227,433	4,766	-8.7%	Shares	Sole	2021-01-22
2020-06-30	$203,671	5,221	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.