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

Kestra Advisory Services’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.5M	Sell	694,986 -75,438	-10%	-$7.13M	0.21%	88
2026 Q1	$67.7M	Buy	770,424 +3,860	+0.5%	+$351K	0.26%	69
2025 Q4	$68.6M	Buy	766,564 +198,512	+35%	+$17.7M	0.28%	58
2025 Q3	$50.5M	Sell	568,052 -47,454	-8%	-$4.12M	0.23%	79
2025 Q2	$51.5M	Buy	615,506 +102,152	+20%	+$8.1M	0.25%	69
2025 Q1	$41M	Sell	513,354 -7,145	-1%	-$585K	0.2%	77
2024 Q4	$42.1M	Buy	520,499 +48,547	+10%	+$4.06M	0.23%	82
2024 Q3	$39.3M	Sell	471,952 -31,784	-6%	-$2.55M	0.22%	88
2024 Q2	$39.3M	Buy	503,736 +9,794	+2%	+$740K	0.22%	84
2024 Q1	$37.6M	Buy	493,942 +19,067	+4%	+$1.39M	0.25%	73
2023 Q4	$33.4M	Buy	474,875 +384	+0.1%	+$25.4K	0.27%	67
2023 Q3	$30.1M	Sell	474,491 -8,163	-2%	-$542K	0.3%	63
2023 Q2	$32.2M	Buy	482,654 +11,055	+2%	+$702K	0.32%	57
2023 Q1	$29.4M	Sell	471,599 -34,652	-7%	-$2.13M	0.32%	55
2022 Q4	$30.6M	Buy	506,251 +28,245	+6%	+$1.69M	0.27%	79
2022 Q3	$25.8M	Sell	478,006 -53,315	-10%	-$3.15M	0.28%	77
2022 Q2	$30.4M	Sell	531,321 -134,434	-20%	-$8.15M	0.31%	59
2022 Q1	$42.4M	Buy	665,755 +57,151	+9%	+$3.61M	0.44%	36
2021 Q4	$40.1M	Buy	608,604 +76,987	+14%	+$4.84M	0.41%	42
2021 Q3	$31.3M	Buy	531,617 +11,729	+2%	+$718K	0.31%	67
2021 Q2	$31M	Buy	519,888 +17,095	+3%	+$1.01M	0.35%	56
2021 Q1	$28.8M	Sell	502,793 -80,288	-14%	-$4.41M	0.37%	49
2020 Q4	$31.2M	Buy	583,081 +235,446	+68%	+$12.2M	0.36%	54
2020 Q3	$17.2M	Buy	+347,635	New	+$16.9M	0.32%	66

Other funds holding DGRW

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kestra Advisory Services's DGRW Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 9.8% in Q2 2026, selling an estimated $7.13M and leaving 694,986 shares worth $66.5M. The position accounts for 0.21% of the portfolio, ranked #88.

Kestra Advisory Services first reported a position in DGRW in Q3 2020 and has held it in 24 quarters since. The position peaked at $68.6M in Q4 2025. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Kestra Advisory Services held 694,986 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $66.5M as of Q2 2026.
Kestra Advisory Services sold 75,438 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $7.13M.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.21% of Kestra Advisory Services's portfolio in Q2 2026, its #88 holding.
Kestra Advisory Services first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $68.6M in Q4 2025.
790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.