Certuity’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Certuity’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	$1.88M	Sell	35,513 -9,553	-21%	-$513K	0.12%	111
2025 Q4	$2.24M	Sell	45,066 -1,778	-4%	-$88.1K	0.14%	101
2025 Q3	$2.34M	Buy	46,844 +1,186	+3%	+$58.6K	0.16%	89
2025 Q2	$2.13M	Sell	45,658 -21,407	-32%	-$962K	0.2%	81
2025 Q1	$3.12M	Sell	67,065 -3,187	-5%	-$159K	0.33%	58
2024 Q4	$3.6M	Buy	70,252 +30,314	+76%	+$1.6M	0.39%	49
2024 Q3	$2.06M	Buy	39,938 +14,245	+55%	+$708K	0.22%	86
2024 Q2	$1.21M	Sell	25,693 -2,895	-10%	-$138K	0.1%	114
2024 Q1	$1.42M	Sell	28,588 -28	-0.1%	-$1.32K	0.12%	87
2023 Q4	$1.36M	Sell	28,616 -7,190	-20%	-$304K	0.14%	88
2023 Q3	$1.47M	Sell	35,806 -5,071	-12%	-$218K	0.17%	66
2023 Q2	$1.73M	Sell	40,877 -6,734	-14%	-$275K	0.2%	66
2023 Q1	$1.98M	Buy	47,611 +2,994	+7%	+$129K	0.29%	49
2022 Q4	$1.79M	Sell	44,617 -5,805	-12%	-$234K	0.28%	51
2022 Q3	$1.81M	Sell	50,422 -228	-0.5%	-$9.32K	0.42%	35
2022 Q2	$2.01M	Buy	+50,650	New	+$2.14M	0.52%	34

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

Certuity's DGRS Position: Q1 2026 in Review

Certuity reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 21% in Q1 2026, selling an estimated $513K and leaving 35,513 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #111.

Certuity first reported a position in DGRS in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.6M in Q4 2024. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Certuity held 35,513 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $1.88M as of Q1 2026.
Certuity sold 9,553 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $513K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.12% of Certuity's portfolio in Q1 2026, its #111 holding.
Certuity first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2022 and has held it in 16 quarters since.
Certuity's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $3.6M in Q4 2024.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.