American Capital Advisory, LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 2018007
KETCHUM, ID
Position in DGS
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$922,114
+$45,541 QoQ
Shares Held
15,343
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $922,114 | 15,343 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $876,573 | 15,314 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $853,416 | 14,946 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $823,076 | 14,900 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $732,959 | 15,172 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $743,339 | 15,195 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $879,283 | 16,374 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $795,056 | 15,456 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $654,669 | 12,872 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $771,563 | 15,456 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||