Addison Advisors LLC

Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund

CIK 1843745 MIDDLEBURY, VT

Position in DGS

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$3,488,083

+$275,088 QoQ

Shares Held

58,038

+3.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,488,083	58,038	+3.4%	Shares	Sole	2026-05-08
2025-12-31	$3,212,995	56,132	+7.9%	Shares	Sole	2026-02-06
2025-09-30	$2,969,942	52,013	+2.1%	Shares	Sole	2025-11-07
2025-06-30	$2,814,036	50,942	-0.2%	Shares	Sole	2025-08-07
2025-03-31	$2,465,259	51,030	+1.1%	Shares	Sole	2025-05-12
2024-12-31	$2,468,258	50,455	+2.0%	Shares	Sole	2025-02-04
2024-09-30	$2,655,733	49,455	+0.8%	Shares	Sole	2024-11-04
2024-06-30	$2,524,880	49,084	+13.7%	Shares	Sole	2024-08-05
2024-03-31	$2,194,659	43,151	+10.4%	Shares	Sole	2024-05-06
2023-12-31	$1,951,971	39,102	+3.6%	Shares	Sole	2024-02-02
2023-09-30	$1,746,361	37,751	+4.3%	Shares	Sole	2023-11-07
2023-06-30	$1,684,665	36,206	+3.2%	Shares	Sole	2023-08-03
2023-03-31	$1,606,358	35,081	+2.4%	Shares	Sole	2023-05-09
2022-12-31	$1,507,317	34,265	-19.8%	Shares	Other	2023-02-07
2022-09-30	$1,701,389	42,727	-0.7%	Shares	Sole	2022-10-31
2022-06-30	$1,920,636	43,025	+1.9%	Shares	Sole	2022-08-04
2022-03-31	$2,251,232	42,237	+6.6%	Shares	Sole	2022-04-29
2021-12-31	$2,097,695	39,639	-0.1%	Shares	Sole	2022-01-31
2021-09-30	$2,122,353	39,685	+0.6%	Shares	Sole	2021-11-08
2021-06-30	$2,149,508	39,455	+2.8%	Shares	Sole	2021-07-29
2020-12-31	$1,831,255	38,375	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.