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

CoreCap 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 Q3	$19.8K	Hold	354	–	–	﹤0.01%	1798
2026 Q2	$21K	Hold	354	–	–	﹤0.01%	1770
2026 Q1	$18.7K	Hold	354	–	–	﹤0.01%	1694
2025 Q4	$17.6K	Hold	354	–	–	﹤0.01%	1730
2025 Q3	$17.7K	Hold	354	–	–	﹤0.01%	1718
2025 Q2	$16.5K	Hold	354	–	–	﹤0.01%	1682
2025 Q1	$16.5K	Hold	354	–	–	﹤0.01%	1622
2024 Q4	$18.1K	Hold	354	–	–	﹤0.01%	1571
2024 Q3	$18.2K	Hold	354	–	–	﹤0.01%	1599
2024 Q2	$16.7K	Sell	354 -5	-1%	-$239	﹤0.01%	954
2024 Q1	$17.8K	Buy	+359	New	+$16.9K	﹤0.01%	1537
2022 Q4	$56.6K	Buy	+1,408	New	+$56.9K	﹤0.01%	947
2022 Q3	–	Sell	-3,614	Closed	-$143K	–	894
2022 Q2	$143K	Sell	3,614 -921	-20%	-$38.8K	0.01%	592
2022 Q1	$202K	Sell	4,535 -46	-1%	-$2.08K	0.01%	510
2021 Q4	$218K	Buy	+4,581	New	+$213K	0.01%	515

Other funds holding DGRS

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return

Princeton Global Asset Management Princeton, New Jersey $692M AUM 20.31% 1-Year Est. Return

CoreCap Advisors's DGRS Position: Q3 2026 in Review

CoreCap Advisors held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q3 2026 at 354 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

CoreCap Advisors first reported a position in DGRS in Q4 2021 and has held it in 15 quarters since. The position peaked at $218K in Q4 2021. 23 funds tracked by Wall St. Rank hold DGRS as of Q3 2026.

CoreCap Advisors held 354 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $19.8K as of Q3 2026.
CoreCap Advisors left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q3 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1798 holding.
CoreCap Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $218K in Q4 2021.
23 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.