Flagship Harbor Advisors’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

Flagship Harbor Advisors’s Portfolio QGRW Stock Details QGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.18M	Sell	63,312 -207	-0.3%	-$13.1K	0.16%	140
2026 Q1	$3.39M	Buy	63,519 +2,185	+4%	+$125K	0.15%	141
2025 Q4	$3.6M	Buy	61,334 +338	+0.6%	+$19.8K	0.17%	129
2025 Q3	$3.5M	Buy	60,996 +381	+0.6%	+$20.8K	0.15%	134
2025 Q2	$3.19M	Sell	60,615 -7,141	-11%	-$336K	0.15%	140
2025 Q1	$2.97M	Buy	67,756 +17,244	+34%	+$834K	0.16%	130
2024 Q4	$2.49M	Buy	50,512 +4,792	+10%	+$231K	0.13%	139
2024 Q3	$2.09M	Buy	45,720 +7,485	+20%	+$331K	0.11%	169
2024 Q2	$1.71M	Buy	38,235 +27,278	+249%	+$1.14M	0.1%	190
2024 Q1	$450K	Buy	+10,957	New	+$428K	0.03%	409

Other funds holding QGRW

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Flagship Harbor Advisors reduced its WisdomTree US Quality Growth Fund (QGRW) stake by 0.33% in Q2 2026, selling an estimated $13.1K and leaving 63,312 shares worth $4.18M. The position accounts for 0.16% of the portfolio, ranked #140.

Flagship Harbor Advisors first reported a position in QGRW in Q1 2024 and has held it in 10 quarters since. 163 funds tracked by Wall St. Rank hold QGRW as of Q2 2026.

Flagship Harbor Advisors held 63,312 shares of WisdomTree US Quality Growth Fund worth $4.18M as of Q2 2026.
Flagship Harbor Advisors sold 207 WisdomTree US Quality Growth Fund shares in Q2 2026, an estimated $13.1K.
WisdomTree US Quality Growth Fund made up 0.16% of Flagship Harbor Advisors's portfolio in Q2 2026, its #140 holding.
Flagship Harbor Advisors first reported a position in WisdomTree US Quality Growth Fund in Q1 2024 and has held it in 10 quarters since.
163 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q2 2026.

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