Integrated Wealth Concepts’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Integrated Wealth Concepts’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	$133K	Buy	+2,234	New	+$126K	﹤0.01%	2603
2025 Q1	–	Sell	-4,024	Closed	-$206K	–	1763
2024 Q4	$206K	Buy	+4,024	New	+$213K	﹤0.01%	1586

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

Integrated Wealth Concepts's DGRS Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q2 2026: 2,234 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #2603 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in DGRS as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in DGRS in Q4 2024 and has held it in 2 quarters since. The position peaked at $206K in Q4 2024. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Integrated Wealth Concepts held 2,234 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $133K as of Q2 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund was a new Integrated Wealth Concepts position in Q2 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2603 holding.
Integrated Wealth Concepts first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2024 and has held it in 2 quarters since.
Integrated Wealth Concepts's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $206K in Q4 2024.
131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.