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CGN Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

CGN Advisors’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
Q2 		$6.12M Sell
64,046
-81,623
-56% -$7.71M 0.45% 49
2026
Q1 		$12.8M Buy
145,669
+794
+0.5% +$72.2K 1.01% 21
2025
Q4 		$13M Sell
144,875
-8,582
-6% -$765K 1.03% 21
2025
Q3 		$13.7M Sell
153,457
-41,323
-21% -$3.58M 1.12% 19
2025
Q2 		$16.3M Buy
194,780
+14,158
+8% +$1.12M 1.46% 14
2025
Q1 		$14.4M Sell
180,622
-37,267
-17% -$3.05M 1.41% 16
2024
Q4 		$17.6M Buy
217,889
+2,000
+0.9% +$167K 1.71% 12
2024
Q3 		$18M Buy
215,889
+50,160
+30% +$4.02M 1.81% 12
2024
Q2 		$12.9M Buy
165,729
+11,515
+7% +$870K 1.51% 14
2024
Q1 		$11.7M Buy
154,214
+184
+0.1% +$13.4K 1.49% 14
2023
Q4 		$10.8M Sell
154,030
-13,592
-8% -$898K 1.5% 17
2023
Q3 		$10.6M Buy
167,622
+20,532
+14% +$1.36M 1.43% 18
2023
Q2 		$9.81M Sell
147,090
-3,689
-2% -$234K 1.41% 18
2023
Q1 		$9.4M Buy
150,779
+18,801
+14% +$1.16M 1.48% 17
2022
Q4 		$7.97M Buy
131,978
+38,990
+42% +$2.33M 1.4% 18
2022
Q3 		$5.01M Buy
92,988
+31,247
+51% +$1.85M 1.26% 17
2022
Q2 		$3.54M Buy
+61,741
New +$3.74M 1% 31

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CGN Advisors's DGRW Position: Q2 2026 in Review

CGN Advisors reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 56% in Q2 2026, selling an estimated $7.71M and leaving 64,046 shares worth $6.12M. The position accounts for 0.45% of the portfolio, ranked #49.

CGN Advisors first reported a position in DGRW in Q2 2022 and has held it in 17 quarters since. The position peaked at $18M in Q3 2024. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • CGN Advisors held 64,046 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $6.12M as of Q2 2026.
  • CGN Advisors sold 81,623 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $7.71M.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.45% of CGN Advisors's portfolio in Q2 2026, its #49 holding.
  • CGN Advisors first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022 and has held it in 17 quarters since.
  • CGN Advisors's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $18M in Q3 2024.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.