Catalina Capital Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Catalina Capital Group’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Sell	51,910 -210	-0.4%	-$19.1K	2.72%	9
2025 Q4	$4.66M	Sell	52,120 -4,740	-8%	-$423K	2.83%	8
2025 Q3	$5.06M	Sell	56,860 -4,917	-8%	-$426K	3.09%	7
2025 Q2	$5.17M	Sell	61,777 -5,633	-8%	-$447K	3.42%	7
2025 Q1	$5.38M	Sell	67,410 -1,204	-2%	-$98.6K	3.52%	4
2024 Q4	$5.55M	Sell	68,614 -12,982	-16%	-$1.09M	1.83%	8
2024 Q3	$6.79M	Buy	81,596 +5,237	+7%	+$419K	2.27%	7
2024 Q2	$5.96M	Buy	76,359 +4,703	+7%	+$355K	2.24%	7
2024 Q1	$5.46M	Buy	71,656 +40	+0.1%	+$2.92K	2.27%	6
2023 Q4	$5.03M	Buy	+71,616	New	+$4.73M	3.37%	6

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Catalina Capital Group's DGRW Position: Q1 2026 in Review

Catalina Capital Group reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.4% in Q1 2026, selling an estimated $19.1K and leaving 51,910 shares worth $4.56M. The position accounts for 2.72% of the portfolio, ranked #9.

Catalina Capital Group first reported a position in DGRW in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.79M in Q3 2024. 772 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

Catalina Capital Group held 51,910 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $4.56M as of Q1 2026.
Catalina Capital Group sold 210 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $19.1K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 2.72% of Catalina Capital Group's portfolio in Q1 2026, its #9 holding.
Catalina Capital Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $6.79M in Q3 2024.
772 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.