TRUSTMARK BANK TRUST DEPARTMENT
BankPosition in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 861176
JACKSON, MS
Position in DGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$628,334
-$121,173 QoQ
Shares Held
9,710
-22.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $628,334 | 9,710 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $749,507 | 12,471 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $725,288 | 12,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $725,912 | 12,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $733,697 | 13,282 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $802,235 | 16,606 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $864,709 | 17,676 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $949,201 | 17,676 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $962,030 | 18,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $965,577 | 18,985 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,100,087 | 22,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,280,985 | 27,691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,295,069 | 27,833 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,811,971 | 83,249 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,055,614 | 92,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,450,124 | 86,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,801,140 | 85,151 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,443,834 | 83,374 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,376,166 | 82,694 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,258,879 | 79,635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,423,449 | 81,194 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,493,363 | 87,607 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,855,366 | 101,747 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,986,263 | 96,403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,898,230 | 99,929 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,042,904 | 122,401 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||