Jones Financial Companies’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Jones Financial Companies’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	$447K	Buy	7,490 +470	+7%	+$26.5K	﹤0.01%	2257
2026 Q1	$368K	Buy	7,020 +570	+9%	+$30.6K	﹤0.01%	2181
2025 Q4	$320K	Buy	6,450 +449	+7%	+$22.2K	﹤0.01%	1704
2025 Q3	$301K	Buy	6,001 +1,171	+24%	+$57.9K	﹤0.01%	1620
2025 Q2	$226K	Buy	4,830 +2,990	+163%	+$134K	﹤0.01%	1618
2025 Q1	$85.6K	Buy	1,840 +605	+49%	+$30.1K	﹤0.01%	1849
2024 Q4	$63.3K	Buy	1,235 +350	+40%	+$18.5K	﹤0.01%	1788
2024 Q3	$45.5K	Buy	885 +136	+18%	+$6.76K	﹤0.01%	1677
2024 Q2	$35.3K	Buy	+749	New	+$35.8K	﹤0.01%	1373

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

Jones Financial Companies's DGRS Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 6.7% in Q2 2026, buying an estimated $26.5K and bringing the position to 7,490 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Jones Financial Companies first reported a position in DGRS in Q2 2024 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Jones Financial Companies held 7,490 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $447K as of Q2 2026.
Jones Financial Companies bought 470 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $26.5K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2257 holding.
Jones Financial Companies first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2024 and has held it in 9 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.