Capital Advisors Ltd’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Capital Advisors Ltd’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	$154K	Hold	2,600	–	–	0.02%	334
2026 Q1	$138K	Sell	2,600 -29,561	-92%	-$1.59M	0.02%	336
2025 Q4	$1.66M	Buy	32,161 +29,561	+1,137%	+$1.46M	0.19%	79
2025 Q3	$130K	Hold	2,600	–	–	0.01%	331
2025 Q2	$121K	Hold	2,600	–	–	0.01%	327
2025 Q1	$121K	Hold	2,600	–	–	0.02%	321
2024 Q4	$133K	Hold	2,600	–	–	0.02%	315
2024 Q3	$134K	Hold	2,600	–	–	0.02%	311
2024 Q2	$122K	Hold	2,600	–	–	0.02%	318
2024 Q1	$129K	Hold	2,600	–	–	0.02%	319
2023 Q4	$123K	Hold	2,600	–	–	0.02%	313
2023 Q3	$107K	Hold	2,600	–	–	0.02%	325
2023 Q2	$110K	Buy	+2,600	New	+$106K	0.02%	331

Other funds holding DGRS

SFGP

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

LCM

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

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advisors Ltd's DGRS Position: Q2 2026 in Review

Capital Advisors Ltd held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q2 2026 at 2,600 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #334.

Capital Advisors Ltd first reported a position in DGRS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2025. 14 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Capital Advisors Ltd held 2,600 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $154K as of Q2 2026.
Capital Advisors Ltd 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 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #334 holding.
Capital Advisors Ltd first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2023 and has held it in 13 quarters since.
Capital Advisors Ltd's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.66M in Q4 2025.
14 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.