Covenant Asset Management, LLC

Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund

CIK 1697717 CHESTER, NJ

Position in DGS

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$755,757

+$20,395 QoQ

Shares Held

12,575

-2.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$755,757	12,575	-2.1%	Shares	Sole	2026-04-14
2025-12-31	$735,362	12,847	-13.1%	Shares	Sole	2026-01-30
2025-09-30	$844,337	14,787	-1.8%	Shares	Sole	2025-10-30
2025-06-30	$832,024	15,062	-2.4%	Shares	Sole	2025-07-17
2025-03-31	$745,761	15,437	0.0%	Shares	Sole	2025-05-05
2024-12-31	$755,178	15,437	0.0%	Shares	Sole	2025-01-30
2024-09-30	$828,966	15,437	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$809,511	15,737	-3.3%	Shares	Sole	2024-08-02
2024-03-31	$827,848	16,277	-1.5%	Shares	Sole	2024-04-23
2023-12-31	$824,778	16,522	-20.2%	Shares	Sole	2024-01-22
2023-09-30	$957,489	20,698	0.0%	Shares	Sole	2023-10-31
2023-06-30	$963,077	20,698	+0.1%	Shares	Sole	2023-07-12
2023-03-31	$946,387	20,668	-3.1%	Shares	Sole	2023-04-27
2022-12-31	$938,174	21,327	-3.5%	Shares	Sole	2023-01-24
2022-09-30	$880,101	22,102	-0.5%	Shares	Sole	2022-11-03
2022-06-30	$991,722	22,216	+12.7%	Shares	Sole	2022-07-21
2022-03-31	$1,050,276	19,705	+1.2%	Shares	Sole	2022-04-29
2021-12-31	$1,030,087	19,465	+7.2%	Shares	Sole	2022-01-26
2021-09-30	$971,464	18,165	-1.6%	Shares	Sole	2021-10-27
2021-06-30	$1,005,319	18,453	+0.2%	Shares	Sole	2021-07-21
2021-03-31	$944,402	18,413	+0.9%	Shares	Sole	2021-04-19
2020-12-31	$871,033	18,253	+6.8%	Shares	Sole	2021-01-28
2020-09-30	$706,382	17,083	-35.8%	Shares	Sole	2020-10-29
2020-06-30	$1,038,329	26,617	-12.8%	Shares	Sole	2020-07-24
2020-03-31	$1,007,811	30,512	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.