CAPTRUST Financial Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

CAPTRUST Financial Advisors’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	$1.76M	Sell	33,310 -3,049	-8%	-$164K	﹤0.01%	1280
2025 Q4	$1.8M	Sell	36,359 -1,412	-4%	-$70K	﹤0.01%	1148
2025 Q3	$1.89M	Sell	37,771 -13,277	-26%	-$656K	﹤0.01%	1057
2025 Q2	$2.38M	Buy	51,048 +665	+1%	+$29.9K	0.01%	899
2025 Q1	$2.34M	Buy	+50,383	New	+$2.51M	0.01%	842

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 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 $32.7B AUM 19.2% 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 $811M AUM 18.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's DGRS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 8.4% in Q1 2026, selling an estimated $164K and leaving 33,310 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

CAPTRUST Financial Advisors first reported a position in DGRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.38M in Q2 2025. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

CAPTRUST Financial Advisors held 33,310 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $1.76M as of Q1 2026.
CAPTRUST Financial Advisors sold 3,049 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $164K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1280 holding.
CAPTRUST Financial Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2025 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $2.38M in Q2 2025.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.