Cozad Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Cozad Asset Management’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	$528K	Buy	5,520 +2,075	+60%	+$196K	0.03%	306
2026 Q1	$303K	Hold	3,445	–	–	0.02%	359
2025 Q4	$308K	Sell	3,445 -730	-17%	-$65.1K	0.02%	346
2025 Q3	$371K	Hold	4,175	–	–	0.03%	327
2025 Q2	$350K	Buy	4,175 +450	+12%	+$35.7K	0.03%	323
2025 Q1	$297K	Hold	3,725	–	–	0.03%	325
2024 Q4	$301K	Hold	3,725	–	–	0.03%	326
2024 Q3	$310K	Hold	3,725	–	–	0.03%	327
2024 Q2	$291K	Hold	3,725	–	–	0.03%	323
2024 Q1	$284K	Hold	3,725	–	–	0.03%	327
2023 Q4	$262K	Sell	3,725 -3,335	-47%	-$220K	0.03%	340
2023 Q3	$448K	Hold	7,060	–	–	0.06%	251
2023 Q2	$471K	Sell	7,060 -6,290	-47%	-$400K	0.06%	251
2023 Q1	$832K	Buy	13,350 +6,290	+89%	+$387K	0.11%	186
2022 Q4	$426K	Hold	7,060	–	–	0.06%	252
2022 Q3	$381K	Sell	7,060 -410	-5%	-$24.2K	0.06%	245
2022 Q2	$428K	Hold	7,470	–	–	0.07%	237
2022 Q1	$476K	Hold	7,470	–	–	0.07%	238
2021 Q4	$492K	Hold	7,470	–	–	0.07%	226
2021 Q3	$440K	Sell	7,470 -535	-7%	-$32.8K	0.07%	232
2021 Q2	$478K	Hold	8,005	–	–	0.08%	217
2021 Q1	$458K	Hold	8,005	–	–	0.07%	219
2020 Q4	$432K	Hold	8,005	–	–	0.08%	215
2020 Q3	$397K	Hold	8,005	–	–	0.07%	220
2020 Q2	$364K	Buy	+8,005	New	+$347K	0.07%	224

Other funds holding DGRW

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

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

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

Cozad Asset Management's DGRW Position: Q2 2026 in Review

Cozad Asset Management increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 60% in Q2 2026, buying an estimated $196K and bringing the position to 5,520 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #306.

Cozad Asset Management first reported a position in DGRW in Q2 2020 and has held it in 25 quarters since. The position peaked at $832K in Q1 2023. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Cozad Asset Management held 5,520 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $528K as of Q2 2026.
Cozad Asset Management bought 2,075 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $196K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #306 holding.
Cozad Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020 and has held it in 25 quarters since.
Cozad Asset Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $832K in Q1 2023.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.