Hennion & Walsh Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Hennion & Walsh Asset Management’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
2025 Q1	–	Sell	-496,040	Closed	-$25.4M	–	875
2024 Q4	$25.4M	Buy	496,040 +8,693	+2%	+$460K	1.15%	8
2024 Q3	$25.1M	Buy	487,347 +9,310	+2%	+$462K	1.17%	8
2024 Q2	$22.5M	Buy	478,037 +10,882	+2%	+$520K	1.16%	9
2024 Q1	$23.2M	Buy	467,155 +52,958	+13%	+$2.49M	1.24%	7
2023 Q4	$19.6M	Sell	414,197 -59,859	-13%	-$2.53M	1.12%	8
2023 Q3	$19.5M	Buy	+474,056	New	+$20.4M	1.25%	9
2022 Q3	–	Sell	-5,040	Closed	-$200K	–	777
2022 Q2	$200K	Sell	5,040 -431	-8%	-$18.2K	0.01%	724
2022 Q1	$245K	Buy	5,471 +1,060	+24%	+$48K	0.01%	704
2021 Q4	$210K	Buy	+4,411	New	+$206K	0.01%	707

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SFGP

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

LCM

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hennion & Walsh Asset Management's DGRS Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q1 2025, closing a stake of 496,040 shares — an estimated $25.4M sold.

Hennion & Walsh Asset Management first reported a position in DGRS in Q4 2021 and held it in 9 quarters. The position peaked at $25.4M in Q4 2024. 122 funds tracked by Wall St. Rank hold DGRS as of Q1 2025.

Hennion & Walsh Asset Management reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q1 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 496,040 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2025, an estimated $25.4M.
Hennion & Walsh Asset Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2021 and held it in 9 quarters.
Hennion & Walsh Asset Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $25.4M in Q4 2024.
122 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.