Kestra Advisory Services’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Kestra Advisory Services’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 Q1	$425K	Buy	8,020 +1,423	+22%	+$76.4K	﹤0.01%	2351
2025 Q4	$327K	Buy	6,597 +674	+11%	+$33.4K	﹤0.01%	2471
2025 Q3	$296K	Sell	5,923 -2,033	-26%	-$100K	﹤0.01%	2458
2025 Q2	$370K	Buy	7,956 +2,807	+55%	+$126K	﹤0.01%	2193
2025 Q1	$239K	Sell	5,149 -3,501	-40%	-$174K	﹤0.01%	2346
2024 Q4	$443K	Buy	8,650 +3,447	+66%	+$182K	﹤0.01%	1952
2024 Q3	$268K	Sell	5,203 -3,966	-43%	-$197K	﹤0.01%	2161
2024 Q2	$432K	Buy	9,169 +2,515	+38%	+$120K	﹤0.01%	1874
2024 Q1	$330K	Buy	6,654 +1,786	+37%	+$84K	﹤0.01%	1934
2023 Q4	$231K	Sell	4,868 -31	-0.6%	-$1.31K	﹤0.01%	2013
2023 Q3	$202K	Sell	4,899 -3,527	-42%	-$152K	﹤0.01%	1924
2023 Q2	$358K	Buy	+8,426	New	+$344K	﹤0.01%	1501
2022 Q3	–	Sell	-16,594	Closed	-$659K	–	2134
2022 Q2	$659K	Buy	+16,594	New	+$700K	0.01%	1161
2022 Q1	–	Sell	-5,168	Closed	-$246K	–	2037
2021 Q4	$246K	Sell	5,168 -619	-11%	-$28.8K	﹤0.01%	1741
2021 Q3	$257K	Buy	+5,787	New	+$262K	﹤0.01%	1796
2021 Q2	–	Sell	-6,911	Closed	-$318K	–	2008
2021 Q1	$318K	Buy	+6,911	New	+$302K	﹤0.01%	1430

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

SFGP

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

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

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

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

LCM

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

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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

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

Kestra Advisory Services's DGRS Position: Q1 2026 in Review

Kestra Advisory Services increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 22% in Q1 2026, buying an estimated $76.4K and bringing the position to 8,020 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Kestra Advisory Services first reported a position in DGRS in Q1 2021 and has held it in 16 quarters since. The position peaked at $659K in Q2 2022. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Kestra Advisory Services held 8,020 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $425K as of Q1 2026.
Kestra Advisory Services bought 1,423 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $76.4K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2351 holding.
Kestra Advisory Services first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2021 and has held it in 16 quarters since.
Kestra Advisory Services's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $659K in Q2 2022.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.