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

Flagship Harbor 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 Q2	$340K	Hold	5,727	–	–	0.01%	604
2026 Q1	$303K	Hold	5,727	–	–	0.01%	591
2025 Q4	$284K	Hold	5,727	–	–	0.01%	575
2025 Q3	$286K	Hold	5,727	–	–	0.01%	647
2025 Q2	$267K	Hold	5,727	–	–	0.01%	639
2025 Q1	$266K	Hold	5,727	–	–	0.01%	615
2024 Q4	$293K	Hold	5,727	–	–	0.02%	587
2024 Q3	$295K	Hold	5,727	–	–	0.02%	563
2024 Q2	$270K	Hold	5,727	–	–	0.02%	564
2024 Q1	$284K	Hold	5,727	–	–	0.02%	537
2023 Q4	$272K	Hold	5,727	–	–	0.02%	521
2023 Q3	$236K	Hold	5,727	–	–	0.02%	534
2023 Q2	$243K	Hold	5,727	–	–	0.02%	532
2023 Q1	$238K	Hold	5,727	–	–	0.02%	545
2022 Q4	$230K	Hold	5,727	–	–	0.02%	537
2022 Q3	$206K	Hold	5,727	–	–	0.02%	541
2022 Q2	$227K	Hold	5,727	–	–	0.03%	533
2022 Q1	$256K	Hold	5,727	–	–	0.02%	523
2021 Q4	$273K	Hold	5,727	–	–	0.03%	524
2021 Q3	$266K	Hold	5,727	–	–	0.03%	518
2021 Q2	$266K	Hold	5,727	–	–	0.03%	519
2021 Q1	$264K	Hold	5,727	–	–	0.03%	520
2020 Q4	$227K	Hold	5,727	–	–	0.03%	500
2020 Q3	$175K	Hold	5,727	–	–	0.02%	499
2020 Q2	$171K	Hold	5,727	–	–	0.03%	495
2020 Q1	$144K	Sell	5,727 -150	-3%	-$4.98K	0.03%	454
2019 Q4	$222K	Hold	5,877	–	–	0.04%	411
2019 Q3	$209K	Hold	5,877	–	–	0.04%	406
2019 Q2	$208K	Buy	5,877 +3,000	+104%	+$105K	0.04%	384
2019 Q1	$99K	Hold	2,877	–	–	0.02%	566
2018 Q4	$89K	Hold	2,877	–	–	0.02%	552
2018 Q3	$107K	Hold	2,877	–	–	0.02%	575
2018 Q2	$105K	Buy	+2,877	New	+$103K	0.02%	565

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

Flagship Harbor Advisors's DGRS Position: Q2 2026 in Review

Flagship Harbor Advisors held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q2 2026 at 5,727 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #604.

Flagship Harbor Advisors first reported a position in DGRS in Q2 2018 and has held it in 33 quarters since. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Flagship Harbor Advisors held 5,727 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $340K as of Q2 2026.
Flagship Harbor Advisors left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q2 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #604 holding.
Flagship Harbor Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2018 and has held it in 33 quarters since.
131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.