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AE Wealth Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

AE Wealth Management’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Sell
304
-2,929
-91% -$165K ﹤0.01% 2276
2026
Q1 		$171K Buy
3,233
+2,260
+232% +$121K ﹤0.01% 1647
2025
Q4 		$48.3K Sell
973
-68
-7% -$3.37K ﹤0.01% 1856
2025
Q3 		$52K Buy
1,041
+15
+1% +$741 ﹤0.01% 1705
2025
Q2 		$47.8K Sell
1,026
-2,922
-74% -$131K ﹤0.01% 1614
2025
Q1 		$184K Buy
3,948
+3,270
+482% +$163K ﹤0.01% 1300
2024
Q4 		$34.7K Buy
+678
New +$35.9K ﹤0.01% 1621
2023
Q1 		– Sell
-5,353
Closed -$215K – 1903
2022
Q4 		$215K Sell
5,353
-373
-7% -$15.1K ﹤0.01% 1639
2022
Q3 		$206K Sell
5,726
-32,578
-85% -$1.33M ﹤0.01% 1605
2022
Q2 		$1.52M Buy
38,304
+22,775
+147% +$961K 0.01% 755
2022
Q1 		$693K Buy
+15,529
New +$703K ﹤0.01% 1070
2021
Q3 		– Sell
-23,523
Closed -$1.09M – 1648
2021
Q2 		$1.09M Buy
+23,523
New +$1.11M 0.01% 804
2020
Q3 		– Sell
-8,456
Closed -$254K – 1292
2020
Q2 		$254K Sell
8,456
-85
-1% -$2.37K ﹤0.01% 1082
2020
Q1 		$215K Buy
8,541
+1,052
+14% +$34.9K ﹤0.01% 983
2019
Q4 		$282K Buy
7,489
+1,427
+24% +$52.3K 0.01% 922
2019
Q3 		$216K Buy
+6,062
New +$211K 0.01% 899

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AE Wealth Management's DGRS Position: Q2 2026 in Review

AE Wealth Management reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 91% in Q2 2026, selling an estimated $165K and leaving 304 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

AE Wealth Management first reported a position in DGRS in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.52M in Q2 2022. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

  • AE Wealth Management held 304 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $18K as of Q2 2026.
  • AE Wealth Management sold 2,929 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $165K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2276 holding.
  • AE Wealth Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2019 and has held it in 16 quarters since.
  • AE Wealth Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.52M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.