Fifth Third Bancorp’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Fifth Third Bancorp’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 Q2	$14.2K	Sell	239 -9	-4%	-$508	﹤0.01%	3653
2026 Q1	$13.1K	Buy	248 +199	+406%	+$10.7K	﹤0.01%	3628
2025 Q4	$2.43K	Buy	+49	New	+$2.43K	﹤0.01%	2411
2023 Q2	–	Sell	-722	Closed	-$30K	–	2643
2023 Q1	$30K	Sell	722 -704	-49%	-$30.4K	﹤0.01%	1665
2022 Q4	$57.3K	Buy	1,426 +704	+98%	+$28.4K	﹤0.01%	1290
2022 Q3	$26K	Hold	722	–	–	﹤0.01%	1588
2022 Q2	$29K	Hold	722	–	–	﹤0.01%	1581
2022 Q1	$32K	Hold	722	–	–	﹤0.01%	1631
2021 Q4	$34K	Hold	722	–	–	﹤0.01%	1671
2021 Q3	$32K	Hold	722	–	–	﹤0.01%	1609
2021 Q2	$34K	Hold	722	–	–	﹤0.01%	1596
2021 Q1	$33K	Hold	722	–	–	﹤0.01%	1581
2020 Q4	$29K	Buy	+722	New	+$25.9K	﹤0.01%	1588
2020 Q2	–	Sell	-1,200	Closed	-$30K	–	2105
2020 Q1	$30K	Hold	1,200	–	–	﹤0.01%	1429
2019 Q4	$45K	Hold	1,200	–	–	﹤0.01%	1424
2019 Q3	$43K	Hold	1,200	–	–	﹤0.01%	1397
2019 Q2	$43K	Hold	1,200	–	–	﹤0.01%	1401
2019 Q1	$42K	Hold	1,200	–	–	﹤0.01%	1332
2018 Q4	$37K	Hold	1,200	–	–	﹤0.01%	1338
2018 Q3	$45K	Hold	1,200	–	–	﹤0.01%	1349
2018 Q2	$44K	Hold	1,200	–	–	﹤0.01%	1352
2018 Q1	$41K	Hold	1,200	–	–	﹤0.01%	1400
2017 Q4	$43K	Hold	1,200	–	–	﹤0.01%	1315
2017 Q3	$41K	Hold	1,200	–	–	﹤0.01%	1351
2017 Q2	$40K	Buy	+1,200	New	+$39.8K	﹤0.01%	1352

Other funds holding DGRS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Fifth Third Bancorp's DGRS Position: Q2 2026 in Review

Fifth Third Bancorp reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 3.6% in Q2 2026, selling an estimated $508 and leaving 239 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

Fifth Third Bancorp first reported a position in DGRS in Q2 2017 and has held it in 25 quarters since. The position peaked at $57.3K in Q4 2022. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Fifth Third Bancorp held 239 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $14.2K as of Q2 2026.
Fifth Third Bancorp sold 9 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $508.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3653 holding.
Fifth Third Bancorp first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2017 and has held it in 25 quarters since.
Fifth Third Bancorp's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $57.3K in Q4 2022.
131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.