DGS · WisdomTree Emerging Markets SmallCap Dividend Fund

$63.57 -0.29 (-0.45%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 92

Total Value: $649,720,500

Total Shares: 10,040,497

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 92 13F filers · Δ vs Mar 31, 2026

Top Holder

39.4%

+15.6 pts

Top 5

66.1%

+25.4 pts

Top 10

80.2%

+27.6 pts

HHI

1,846

Moderately concentrated+1,123

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

169

Unchanged

Holder count: -163

Institutional value: -38.7%

Shares held: -43.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid OLD MISSION CAPITAL LLC	+98,606	332,421
Mega RAYMOND JAMES FINANCIAL INC	+15,094	336,448
Mega BANK OF AMERICA CORP /DE/	+13,961	1,296,488
Mega WELLS FARGO & COMPANY/MN	+12,973	261,905
Mega MORGAN STANLEY	+11,847	568,016

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Creative Planning	−247,363	3,960,885
Mega AMERIPRISE FINANCIAL INC	−213,399	152,299
Large Mariner, LLC	−14,447	25,871
Small Prosperity Consulting Group, LLC	−10,627	92,842
Small SMITH, MOORE & CO.	−9,476	84,547

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	29,755	$1,925,446
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,618	$1,463,610
Micro TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	3,566	$230,755
Mid IFG Advisory, LLC	2,513	$162,616
Small First Bancorp, Inc /ME/	200	$12,942

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NATIONAL BANK OF CANADA /FI/	608,600	$36,576,860
Large HighTower Advisors, LLC	517,055	$31,075,005
Small Unison Advisors LLC	445,149	$26,753,454
Mega ENVESTNET ASSET MANAGEMENT INC	440,521	$26,475,312
Mega LPL Financial LLC	416,879	$25,054,427

Filter: New 6 Increased 31 Reduced 35 Sold out 169 Unchanged 20

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Creative Planning

$256,308,867

39.45%

3,960,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	81,328	$5,262,734	2.1%	Defined
Held directly	3,879,557	$251,046,133	97.9%	Sole

BANK OF AMERICA CORP /DE/

$83,895,736

12.91%

1,296,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	506,118	$32,750,895	39.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	324,352	$20,988,817	25.0%	Defined
U.S. TRUST Co OF DELAWARE	85,389	$5,525,522	6.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	380,629	$24,630,502	29.4%	Defined

MORGAN STANLEY

$36,756,313

5.66%

568,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	567,853	$36,745,766	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	163	$10,547	0.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$28,265,586

4.35%

436,804

OSAIC HOLDINGS, INC.

$23,986,119

3.69%

370,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,724	$1,729,310	7.2%	Defined
OSAIC INSTITUTIONS, INC.	1,474	$95,382	0.4%	Defined
CW Advisors, LLC	341,554	$22,101,959	92.1%	Sole
Osaic Advisory Services, LLC	919	$59,468	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$21,771,549

3.35%

336,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	106,811	$6,911,739	31.7%	Defined
Raymond James Financial Services Advisors, Inc.	223,948	$14,491,675	66.6%	Defined
RAYMOND JAMES TRUST N.A.	5,689	$368,135	1.7%	Defined

OLD MISSION CAPITAL LLC

$21,510,962

3.31%

332,421

Focus Partners Wealth

$21,221,903

3.27%

327,954

WELLS FARGO & COMPANY/MN

$16,947,872

2.61%

261,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	144,512	$9,351,371	55.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	117,393	$7,596,501	44.8%	Defined

Cerity Partners LLC

$10,649,842

1.64%

164,578

AMERIPRISE FINANCIAL INC

$9,855,268

1.52%

152,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	152,299	$9,855,268	100.0%	Defined

Portland Global Advisors LLC

$9,492,568

1.46%

146,694

Rockefeller Capital Management L.P.

$8,688,287

1.34%

134,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	142	$9,188	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	134,123	$8,679,099	99.9%	Defined

UBS Group AG

$7,962,112

1.23%

123,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	116,813	$7,558,969	94.9%	Defined
UBS AG	6,230	$403,143	5.1%	Defined

Bristlecone Value Partners, LLC

$7,682,953

1.18%

118,729

Steward Partners Investment Advisory, LLC

$6,135,413

0.94%

94,814

Prosperity Consulting Group, LLC

$6,007,805

0.92%

92,842

TRB Wealth Management, LLC

$5,610,098

0.86%

86,696

SMITH, MOORE & CO.

$5,471,036

0.84%

84,547

Cetera Investment Advisers

$4,934,396

0.76%

76,254

Causey Wealth LLC

$4,352,200

0.67%

67,257

Beckerman Institutional, LLC

$4,089,348

0.63%

63,195

Stratos Wealth Partners, LTD.

$3,736,614

0.58%

57,744

Premier Private Wealth Management LLC

$3,250,900

0.50%

50,238

WESCAP Management Group, Inc.

$2,770,946

0.43%

42,821

ROYAL BANK OF CANADA

$2,647,803

0.41%

40,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	35,505	$2,297,528	86.8%	Defined
RBC Dominion Securities Inc.	2,465	$159,510	6.0%	Defined
RBC Trust Co (Delaware) Ltd	2,948	$190,765	7.2%	Defined

Sterling Financial Planning, Inc.

$2,542,714

0.39%

39,294

STIFEL FINANCIAL CORP

$2,519,289

0.39%

38,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	38,932	$2,519,289	100.0%	Defined

Texas Yale Capital Corp.

$2,477,357

0.38%

38,284

VISTA INVESTMENT MANAGEMENT

$2,414,524

0.37%

37,313

CITADEL ADVISORS LLC

$1,925,446

0.30%

29,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	29,755	$1,925,446	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,839,122

0.28%

28,421

Mariner, LLC

$1,674,112

0.26%

25,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	13,354	$864,137	51.6%	Other
Held directly	12,517	$809,975	48.4%	Sole

Baird Financial Group, Inc.

$1,304,424

0.20%

20,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	20,158	$1,304,424	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,243,596

0.19%

19,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,218	$1,243,596	100.0%	Other

London & Capital Asset Management Ltd

$1,206,194

0.19%

18,640

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,202,247

0.19%

18,579

Corient Private Wealth LLC

$1,015,558

0.16%

15,694

BOSTON FAMILY OFFICE LLC

$1,002,228

0.15%

15,488

Betterment LLC

$973,108

0.15%

15,038

Astra Wealth Partners LLC

$902,316

0.14%

13,944

Avos Capital Management, LLC

$859,995

0.13%

13,290

Matisse Capital

$745,329

0.11%

11,518

Sanctuary Advisors, LLC

$739,700

0.11%

11,431

Biltmore Family Office, LLC

$715,886

0.11%

11,063

FMR LLC

$683,207

0.11%

10,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	10,557	$683,143	100.0%	Defined
Held directly	1	$64	0.0%	Defined

CAHILL FINANCIAL ADVISORS INC

$645,935

0.10%

9,982

TRUSTMARK BANK TRUST DEPARTMENT

$628,334

0.10%

9,710

GOLDMAN SACHS GROUP INC

$522,403

0.08%

8,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,073	$522,403	100.0%	Defined

Integrated Wealth Concepts LLC

$475,100

0.07%

7,342

Cresset Asset Management, LLC

$454,781

0.07%

7,028

NORTHERN TRUST CORP

$386,383

0.06%

5,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	5,971	$386,383	100.0%	Defined

&PARTNERS

$367,099

0.06%

5,673

Advisory Services Network, LLC

$349,304

0.05%

5,398

JONES FINANCIAL COMPANIES LLLP

$338,950

0.05%

5,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,238	$338,950	100.0%	Sole

Ameritas Advisory Services, LLC

$298,377

0.05%

4,611

THOROUGHBRED FINANCIAL SERVICES, LLC

$282,006

0.04%

4,358

Modern Wealth Management, LLC

$270,487

0.04%

4,180

Qube Research & Technologies Ltd

$238,391

0.04%

3,684

Aptus Capital Advisors, LLC

$233,667

0.04%

3,611

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

$230,755

0.04%

3,566

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$220,014

0.03%

3,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,400	$220,014	100.0%	Other

StoneX Group Inc.

$210,825

0.03%

3,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,258	$210,825	100.0%	Defined

JPMORGAN CHASE & CO

$184,163

0.03%

2,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	588	$38,049	20.7%	Defined
55I, LLC	2,258	$146,114	79.3%	Other

IFG Advisory, LLC

$162,616

0.03%

2,513

MERCER GLOBAL ADVISORS INC /ADV

$147,927

0.02%

2,286

BLAIR WILLIAM & CO/IL

$145,597

0.02%

2,250

US BANCORP \DE\

$140,938

0.02%

2,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,178	$140,938	100.0%	Defined

Private Wealth Asset Management, LLC

$132,008

0.02%

2,040

Legacy Bridge, LLC

$97,065

0.01%

1,500

Atlantic Union Bankshares Corp

$91,240

0.01%

1,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	730	$47,238	51.8%	Sole
SSB Wealth Management, Inc.	680	$44,002	48.2%	Sole

BANK OF MONTREAL /CAN/

$86,840

0.01%

1,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	389	$25,172	29.0%	Defined
BMO NESBITT BURNS INC.	953	$61,668	71.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$73,445

0.01%

1,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,135	$73,445	100.0%	Defined

Colonial Trust Co / SC

$47,108

0.01%

728

ATLAS CAPITAL ADVISORS INC.

$42,126

0.01%

651

Vanguard National Trust Co

$36,043

0.01%

557

Osbon Capital Management LLC

$34,231

0.01%

529

Philadelphia Investment Partners, LLC

$32,547

0.01%

503

HUNTINGTON NATIONAL BANK

$31,125

0.00%

481

Allworth Financial LP

$19,736

0.00%

305

First Bancorp, Inc /ME/

$12,942

0.00%

200

HARBOUR INVESTMENTS, INC.

$12,294

0.00%

190

Millstone Evans Group, LLC

$9,900

0.00%

153

COMPASS FINANCIAL MANAGEMENT LLC

$8,541

0.00%

132

Strategic Wealth Partners, Ltd.

$6,988

0.00%

108

SHP Wealth Management

$6,923

0.00%

107

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$6,018

0.00%

Larson Financial Group LLC

$4,853

0.00%

VANGUARD ADVISERS INC

$2,135

0.00%

Smartleaf Asset Management LLC

$1,423

0.00%

Federation des caisses Desjardins du Quebec

$1,035

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	16	$1,035	100.0%	Defined

Glen Eagle Advisors, LLC

$970

0.00%

Kilter Group LLC

$64

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	608,600	$36,576,860	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	378,528	$22,749,532	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avos Capital Management, LLC	104,359	$6,271,975	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	64,781	$3,893,338	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,650	$519,865	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	359	$21,575	6.3%	Defined
Held directly	5,335	$320,632	93.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,159	$69,655	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	95	$5,709	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5	$300	100.0%	Other

Key facts CIK 1021249 CUSIP 97717W281 13F (30d) 92 filings 92 filers