Bank of Montreal’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Bank of Montreal’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	$196K	Hold	3,300	–	–	﹤0.01%	3013
2026 Q1	$175K	Hold	3,300	–	–	﹤0.01%	2971
2025 Q4	$164K	Hold	3,300	–	–	﹤0.01%	2904
2025 Q3	$165K	Hold	3,300	–	–	﹤0.01%	2833
2025 Q2	$154K	Hold	3,300	–	–	﹤0.01%	2883
2025 Q1	$153K	Hold	3,300	–	–	﹤0.01%	2806
2024 Q4	$169K	Hold	3,300	–	–	﹤0.01%	2811
2024 Q3	$170K	Hold	3,300	–	–	﹤0.01%	3089
2024 Q2	$163K	Buy	+3,300	New	+$158K	﹤0.01%	3075
2014 Q4	–	Sell	-1,062	Closed	-$29K	–	4044
2014 Q3	$29K	Buy	+1,062	New	+$29.7K	﹤0.01%	3331

Other funds holding DGRS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's DGRS Position: Q2 2026 in Review

Bank of Montreal held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q2 2026 at 3,300 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Bank of Montreal first reported a position in DGRS in Q3 2014 and has held it in 10 quarters since. 130 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Bank of Montreal held 3,300 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $196K as of Q2 2026.
Bank of Montreal left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q2 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3013 holding.
Bank of Montreal first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2014 and has held it in 10 quarters since.
130 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.