US BANCORP \DE\
BankPosition in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 36104
MINNEAPOLIS, MN
Position in DGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$140,938
+$10,041 QoQ
Shares Held
2,178
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
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 | $140,938 | 2,178 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $130,897 | 2,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,288 | 2,678 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $152,913 | 2,678 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,932 | 2,678 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $129,374 | 2,678 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $131,007 | 2,678 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $143,808 | 2,678 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $153,496 | 2,984 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $136,203 | 2,678 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $158,995 | 3,185 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $166,536 | 3,600 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $167,508 | 3,600 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $164,844 | 3,600 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $158,364 | 3,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $123,442 | 3,100 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $109,814 | 2,460 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $136,448 | 2,560 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $50,644 | 957 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,180 | 957 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $52,137 | 957 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $71,600 | 1,396 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $66,617 | 1,396 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $70,003 | 1,693 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $73,844 | 1,893 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $41,418 | 1,254 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||