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 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 $1.66T AUM 25.57% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal's DGRS Position: Q1 2026 in Review

Bank of Montreal held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q1 2026 at 3,300 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Bank of Montreal first reported a position in DGRS in Q3 2014 and has held it in 9 quarters since. 127 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Bank of Montreal held 3,300 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $175K as of Q1 2026.
Bank of Montreal left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q1 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2971 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 9 quarters since.
127 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.