DGS — WISDOMTREE EM SMALL CAP
Reported value held$158.47M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)12
Institutional value$157.38M · 2.43M sh
New / Add / Cut / Exit2 / 7 / 1 / 0
Top-5 / Top-10 concentration96.4% / 99.8%
Institutional holdings change
Accumulating +4.9%
(+114.51K sh)
Institutional value change
Up +13.0%
As of Q2 2026, 12 SEC-registered investment managers reported holding DGS (WISDOMTREE EM SMALL CAP) in their latest 13F filings, with a combined reported value of $157.38M across 2.43M shares. That is +4.9% by share count (+114.51K shares) versus the previous quarter, while reported value moved +13.0%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.30M | $83.90M | 0.01% | Add |
| Morgan Stanley history | 568.02K | $36.76M | 0.00% | Add |
| Wells Fargo & Co history | 261.90K | $16.95M | 0.00% | Add |
| UBS Group AG history | 123.04K | $7.96M | 0.00% | Add |
| BlackRock Inc history | 95.93K | $6.21M | 0.00% | Add |
| Citadel Advisors history | 29.75K | $1.93M | 0.00% | New |
| AQR Capital Management history | 28.42K | $1.84M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10.56K | $683.22K | 0.00% | Add |
| Goldman Sachs Group history | 8.07K | $522.40K | 0.00% | Add |
| Northern Trust Corp history | 5.97K | $386.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.85K | $182.57K | 0.00% | New |
| PNC Financial Services history | 1.16K | $75.00K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.28M | $77.08M | 0.01% | Add |
| Morgan Stanley history | 556.17K | $33.43M | 0.00% | Add |
| Wells Fargo & Co history | 248.93K | $14.96M | 0.00% | Add |
| UBS Group AG history | 116.63K | $7.01M | 0.00% | Add |
| BlackRock Inc history | 64.78K | $3.89M | 0.00% | Add |
| AQR Capital Management history | 28.50K | $1.71M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.15K | $549.98K | 0.00% | Add |
| Northern Trust Corp history | 6.05K | $363.73K | 0.00% | Hold |
| Goldman Sachs Group history | 3.76K | $225.98K | 0.00% | Reduce |
| PNC Financial Services history | 1.16K | $69.66K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.16M | $66.63M | 0.01% | Add |
| Morgan Stanley history | 523.58K | $29.97M | 0.00% | Add |
| Wells Fargo & Co history | 244.32K | $13.98M | 0.00% | Add |
| UBS Group AG history | 104.57K | $5.99M | 0.00% | Reduce |
| BlackRock Inc history | 38.35K | $2.20M | 0.00% | Add |
| Goldman Sachs Group history | 13.80K | $789.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.96K | $512.88K | 0.00% | Add |
| Northern Trust Corp history | 6.03K | $345.04K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.25K | $71.78K | 0.00% | Reduce |
| PNC Financial Services history | 800 | $45.79K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.14M | $65.08M | 0.00% | Add |
| Morgan Stanley history | 495.03K | $28.27M | 0.00% | Reduce |
| Wells Fargo & Co history | 237.63K | $13.57M | 0.00% | Reduce |
| UBS Group AG history | 114.50K | $6.54M | 0.00% | Reduce |
| Citadel Advisors history | 36.41K | $2.08M | 0.00% | Add |
| BlackRock Inc history | 21.19K | $1.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.89K | $507.66K | 0.00% | Add |
| Northern Trust Corp history | 5.37K | $306.57K | 0.00% | Add |
| Goldman Sachs Group history | 3.76K | $214.70K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.19K | $182.32K | 0.00% | Add |
| PNC Financial Services history | 800 | $45.68K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.11M | $61.07M | 0.01% | Add |
| Morgan Stanley history | 502.64K | $27.77M | 0.00% | Add |
| Wells Fargo & Co history | 241.03K | $13.31M | 0.00% | Add |
| UBS Group AG history | 126.54K | $6.99M | 0.00% | Reduce |
| Citadel Advisors history | 15.16K | $837.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.75K | $262.32K | 0.00% | Add |
| Northern Trust Corp history | 4.72K | $260.95K | 0.00% | New |
| Goldman Sachs Group history | 3.83K | $211.74K | 0.00% | New |
| JPMorgan Chase & Co history | 1.26K | $69.88K | 0.00% | Reduce |
| BlackRock Inc history | 1.01K | $55.74K | 0.00% | New |
| PNC Financial Services history | 800 | $44.19K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.10M | $52.91M | 0.00% | Reduce |
| Morgan Stanley history | 489.49K | $23.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 237.75K | $11.49M | 0.00% | Reduce |
| UBS Group AG history | 185.11K | $8.94M | 0.00% | Reduce |
| Citadel Advisors history | 32.56K | $1.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 12.36K | $596.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.09K | $197.79K | 0.00% | Reduce |
| PNC Financial Services history | 1.33K | $64.49K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 29.75K sh · $1.93M
- JPMorgan Chase & Co 2.85K sh · $182.57K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.30M | 1.28M | 1.16M | 1.14M | 1.11M | 1.10M | 1.20M | 1.18M | 1.18M | 1.27M | 1.29M | 1.35M | 1.37M | 1.37M | 1.25M | 1.04M | 941.13K | 819.95K | 768.11K | 709.12K |
| Morgan Stanley | 568.02K | 556.17K | 523.58K | 495.03K | 502.64K | 489.49K | 532.55K | 716.74K | 683.01K | 657.71K | 633.87K | 668.13K | 646.93K | 604.80K | 518.51K | 498.19K | 516.82K | 501.49K | 485.64K | 426.14K |
| Wells Fargo & Co | 261.90K | 248.93K | 244.32K | 237.63K | 241.03K | 237.75K | 294.11K | 372.24K | 374.89K | 389.10K | 412.09K | 444.41K | 448.13K | 460.02K | 520.92K | 433.42K | 485.79K | 425.77K | 400.64K | 488.61K |
| UBS Group AG | 123.04K | 116.63K | 104.57K | 114.50K | 126.54K | 185.11K | 188.74K | 191.43K | 205.33K | 203.28K | 203.04K | 208.28K | 183.16K | 169.80K | 187.14K | 194.41K | 154.17K | 71.54K | 114.74K | 123.39K |
| BlackRock Inc | 95.93K | 64.78K | 38.35K | 21.19K | 1.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 29.75K | — | — | 36.41K | 15.16K | 32.56K | 6.00K | 224.31K | 47.90K | 150.00K | 11.55K | 11.37K | 10.77K | 49.03K | 81.14K | — | 18.73K | — | 19.32K | 13.96K |
| AQR Capital Management | 28.42K | 28.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 10.56K | 9.15K | 8.96K | 8.89K | 4.75K | 4.09K | 5.37K | 5.79K | 5.32K | 4.17K | 1.85K | 1.84K | 1.39K | 1.41K | 1.20K | 1.16K | 1.61K | 1.96K | 1.61K | 1.06K |
| Goldman Sachs Group | 8.07K | 3.76K | 13.80K | 3.76K | 3.83K | — | — | 3.76K | — | — | — | — | — | 74.86K | — | — | — | 10.00K | 10.36K | 10.20K |
| Northern Trust Corp | 5.97K | 6.05K | 6.03K | 5.37K | 4.72K | — | — | — | — | — | — | — | — | — | — | — | 5.01K | — | — | — |
| JPMorgan Chase & Co | 2.85K | — | 1.25K | 3.19K | 1.26K | 12.36K | 11.27K | 12.64K | 12.22K | 18.35K | 27.29K | 32.52K | 31.81K | 31.03K | 58.20K | 7.74K | 7.47K | 7.82K | 6.43K | 5.45K |
| PNC Financial Services | 1.16K | 1.16K | 800 | 800 | 800 | 1.33K | 800 | 955 | 2.02K | 1.07K | 955 | 800 | 800 | 864 | 800 | 800 | 1.51K | 800 | 800 | 800 |
| Renaissance Technologies | — | — | — | — | — | — | 22.00K | — | 24.30K | 62.80K | 30.00K | — | 19.90K | 26.20K | 41.30K | 20.80K | 20.70K | — | 17.80K | 29.90K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 206 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details