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Collaborative Wealth Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Collaborative Wealth Management’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 		– Sell
-8,341
Closed -$414K – 181
2025
Q4 		$414K Sell
8,341
-2,309
-22% -$114K 0.15% 130
2025
Q3 		$532K Sell
10,650
-1,465
-12% -$72.4K 0.22% 92
2025
Q2 		$564K Sell
12,115
-1,474
-11% -$66.2K 0.25% 83
2025
Q1 		$632K Sell
13,589
-889
-6% -$44.2K 0.3% 74
2024
Q4 		$742K Sell
14,478
-1,282
-8% -$67.9K 0.34% 62
2024
Q3 		$812K Sell
15,760
-2,032
-11% -$101K 0.37% 59
2024
Q2 		$838K Sell
17,792
-3,221
-15% -$154K 0.41% 55
2024
Q1 		$1.04M Sell
21,013
-5,698
-21% -$268K 0.52% 44
2023
Q4 		$1.27M Sell
26,711
-2,537
-9% -$107K 0.69% 36
2023
Q3 		$1.2M Sell
29,248
-1,887
-6% -$81.1K 0.72% 33
2023
Q2 		$1.32M Buy
31,135
+2,984
+11% +$122K 0.79% 31
2023
Q1 		$1.17M Buy
28,151
+4,052
+17% +$175K 0.74% 36
2022
Q4 		$969K Buy
24,099
+3,631
+18% +$147K 0.64% 45
2022
Q3 		$736K Buy
20,468
+1,482
+8% +$60.6K 0.52% 56
2022
Q2 		$754K Buy
+18,986
New +$801K 0.49% 63
2021
Q4 		$617K Buy
+12,969
New +$604K 0.34% 96
2021
Q1 		$676K Buy
+15,157
New +$663K 0.39% 87

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Collaborative Wealth Management's DGRS Position: Q1 2026 in Review

Collaborative Wealth Management sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q1 2026, closing a stake of 8,341 shares — an estimated $414K sold.

Collaborative Wealth Management first reported a position in DGRS in Q1 2021 and held it in 17 quarters. The position peaked at $1.32M in Q2 2023. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • Collaborative Wealth Management reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 8,341 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $414K.
  • Collaborative Wealth Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2021 and held it in 17 quarters.
  • Collaborative Wealth Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.32M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.