Cetera Investment Advisers

Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund

CIK 1666741 SCHAUMBURG, IL

Position in DGS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,934,396

+$377,795 QoQ

Shares Held

76,254

+0.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 92 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,934,396	76,254	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$4,556,601	75,817	-0.4%	Shares	Sole	2026-05-13
2025-12-31	$4,359,283	76,158	+2.6%	Shares	Sole	2026-02-17
2025-09-30	$4,239,389	74,245	+29.5%	Shares	Sole	2025-11-14
2025-06-30	$3,167,295	57,337	-2.6%	Shares	Sole	2025-08-08
2025-03-31	$2,843,429	58,858	-8.2%	Shares	Sole	2025-05-06
2024-12-31	$3,137,288	64,131	+4.0%	Shares	Sole	2025-02-14
2024-09-30	$3,312,430	61,684	+0.5%	Shares	Sole	2024-11-13
2024-06-30	$3,157,592	61,384	-10.2%	Shares	Sole	2024-08-22
2024-03-31	$3,475,467	68,334	+256.6%	Shares	Sole	2024-05-24
2023-12-31	$956,716	19,165	-14.6%	Shares	Sole	2024-02-13
2023-09-30	$1,037,750	22,433	-3.3%	Shares	Sole	2023-11-14
2023-06-30	$1,078,984	23,189	-2.2%	Shares	Sole	2023-08-10
2023-03-31	$1,086,230	23,722	+18.6%	Shares	Sole	2023-05-15
2022-12-31	$879,975	20,004	+4.1%	Shares	Sole	2023-02-14
2022-09-30	$765,459	19,223	-5.3%	Shares	Sole	2022-11-14
2022-06-30	$906,281	20,302	-4.8%	Shares	Sole	2022-08-11
2022-03-31	$1,137,048	21,333	-69.6%	Shares	Sole	2022-05-13
2021-12-31	$3,713,290	70,168	-14.1%	Shares	Sole	2022-02-14
2021-09-30	$4,367,123	81,659	+141.2%	Shares	Sole	2021-11-16
2021-06-30	$1,844,692	33,860	-20.2%	Shares	Sole	2021-08-13
2021-03-31	$2,175,875	42,423	-11.3%	Shares	Sole	2021-05-17
2020-12-31	$2,281,397	47,808	—	Shares	Sole	2021-02-17
No filing history on record for this holder in this stock.