OSAIC HOLDINGS, INC.
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1677044
SCOTTSDALE, AZ
Position in DGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,986,119
+$1,922,268 QoQ
Shares Held
370,671
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,986,119 | 370,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,063,851 | 367,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,443,419 | 374,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,409,871 | 374,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,614,885 | 29,234 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,289,102 | 26,684 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $910,252 | 18,607 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $785,414 | 14,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $767,380 | 14,918 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,529,612 | 30,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,509,777 | 30,244 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,474,720 | 31,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $885,089 | 19,022 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $642,154 | 14,024 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $671,766 | 15,271 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $575,995 | 14,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $650,313 | 14,568 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,019,360 | 19,125 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $963,987 | 18,216 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,151,904 | 21,539 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,094,555 | 20,091 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,086,987 | 21,193 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,493,919 | 31,306 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,327,456 | 32,103 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $879,944 | 22,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,588,755 | 78,376 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||