Waterfront Wealth Inc.

Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund

CIK 1775210 OVERLAND PARK, KS

Position in DGS

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,704,436

+$330,505 QoQ

Shares Held

28,360

+18.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,704,436	28,360	+18.2%	Shares	Sole	2026-04-30
2025-12-31	$1,373,931	24,003	+5.7%	Shares	Sole	2026-01-27
2025-09-30	$1,296,398	22,704	+3.5%	Shares	Sole	2025-11-06
2025-06-30	$1,211,689	21,935	+4.0%	Shares	Sole	2025-08-04
2025-03-31	$1,018,857	21,090	+3.3%	Shares	Sole	2025-04-25
2024-12-31	$999,191	20,425	+0.4%	Shares	Sole	2025-02-03
2024-09-30	$1,092,472	20,344	-4.8%	Shares	Sole	2024-10-31
2024-06-30	$1,099,067	21,366	+10.5%	Shares	Sole	2024-08-01
2024-03-31	$983,123	19,330	-14.3%	Shares	Sole	2024-05-13
2023-12-31	$1,125,845	22,553	-1.6%	Shares	Sole	2024-01-31
2023-09-30	$1,060,556	22,926	+7.8%	Shares	Sole	2023-11-09
2023-06-30	$989,460	21,265	+0.7%	Shares	Sole	2023-07-28
2023-03-31	$966,535	21,108	-1.2%	Shares	Sole	2023-04-19
2022-12-31	$939,362	21,354	-6.1%	Shares	Sole	2023-01-31
2022-09-30	$905,745	22,746	-5.1%	Shares	Sole	2022-11-02
2022-06-30	$1,069,619	23,961	+3.0%	Shares	Sole	2022-07-25
2022-03-31	$1,240,237	23,269	-2.0%	Shares	Sole	2022-05-13
2021-12-31	$1,256,638	23,746	-1.3%	Shares	Sole	2022-02-14
2021-09-30	$1,286,461	24,055	-4.4%	Shares	Sole	2021-11-02
2021-06-30	$1,370,335	25,153	+0.2%	Shares	Sole	2021-08-04
2021-03-31	$1,287,840	25,109	+7.3%	Shares	Sole	2021-04-23
2020-12-31	$1,116,266	23,392	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.