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

Kestra Private Wealth 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
2024
Q3 		– Sell
-5,667
Closed -$267K – 1394
2024
Q2 		$267K Sell
5,667
-242
-4% -$11.6K 0.01% 1091
2024
Q1 		$293K Buy
+5,909
New +$278K 0.01% 1021

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
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

Kestra Private Wealth Services's DGRS Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2024, closing a stake of 5,667 shares — an estimated $267K sold.

Kestra Private Wealth Services first reported a position in DGRS in Q1 2024 and held it in 2 quarters. The position peaked at $293K in Q1 2024. 108 funds tracked by Wall St. Rank hold DGRS as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,667 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2024, an estimated $267K.
  • Kestra Private Wealth Services first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2024 and held it in 2 quarters.
  • Kestra Private Wealth Services's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $293K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.