Kovack Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Kovack Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623K	Sell	8,203 -10,360	-56%	-$764K	0.03%	550
2026 Q1	$1.3M	Sell	18,563 -16,652	-47%	-$1.19M	0.07%	277
2025 Q4	$2.44M	Buy	+35,215	New	+$2.42M	0.11%	161
2024 Q3	–	Sell	-35,942	Closed	-$2.07M	–	599
2024 Q2	$2.07M	Buy	35,942 +422	+1%	+$24.1K	0.23%	96
2024 Q1	$2.06M	Buy	35,520 +164	+0.5%	+$9.11K	0.25%	82
2023 Q4	$1.9M	Sell	35,356 -31,340	-47%	-$1.59M	0.23%	100
2023 Q3	$3.3M	Sell	66,696 -184,625	-73%	-$9.56M	0.46%	39
2023 Q2	$13M	Sell	251,321 -73,947	-23%	-$3.72M	1.66%	7
2023 Q1	$16.3M	Sell	325,268 -5,044	-2%	-$253K	2.22%	6
2022 Q4	$16.5M	Sell	330,312 -14,072	-4%	-$691K	2.41%	4
2022 Q3	$15.3M	Sell	344,384 -7,044	-2%	-$347K	2.25%	5
2022 Q2	$16.7M	Sell	351,428 -62,004	-15%	-$3.13M	2.21%	5
2022 Q1	$22.1M	Buy	413,432 +12,675	+3%	+$677K	2.27%	4
2021 Q4	$22.3M	Buy	400,757 +108,865	+37%	+$5.81M	2.15%	5
2021 Q3	$14.7M	Buy	291,892 +6,976	+2%	+$361K	1.59%	5
2021 Q2	$14.3M	Buy	284,916 +10,689	+4%	+$536K	1.63%	5
2021 Q1	$13.2M	Sell	274,227 -207,899	-43%	-$9.61M	1.72%	5
2020 Q4	$21.6M	Buy	482,126 +30,423	+7%	+$1.29M	3.11%	4
2020 Q3	$18M	Sell	451,703 -28,710	-6%	-$1.14M	3.2%	4
2020 Q2	$18.1M	Buy	480,413 +95,371	+25%	+$3.47M	3.52%	3
2020 Q1	$12.5M	Buy	385,042 +52,106	+16%	+$2.04M	2.9%	4
2019 Q4	$14M	Buy	332,936 +45,707	+16%	+$1.85M	2.5%	4
2019 Q3	$11.2M	Buy	287,229 +132,607	+86%	+$5.11M	2.31%	4
2019 Q2	$5.91M	Buy	154,622 +132,311	+593%	+$4.96M	1.35%	9
2019 Q1	$820K	Buy	22,311 +1,400	+7%	+$49.8K	0.2%	126
2018 Q4	$694K	Sell	20,911 -1,387	-6%	-$48.8K	0.2%	125
2018 Q3	$826K	Buy	22,298 +1,697	+8%	+$61.7K	0.21%	119
2018 Q2	$706K	Buy	20,601 +2,195	+12%	+$75.6K	0.2%	131
2018 Q1	$624K	Buy	+18,406	New	+$650K	0.16%	158

Other funds holding DGRO

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kovack Advisors's DGRO Position: Q2 2026 in Review

Kovack Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 56% in Q2 2026, selling an estimated $764K and leaving 8,203 shares worth $623K. The position accounts for 0.03% of the portfolio, ranked #550.

Kovack Advisors first reported a position in DGRO in Q1 2018 and has held it in 29 quarters since. The position peaked at $22.3M in Q4 2021. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Kovack Advisors held 8,203 shares of iShares Core Dividend Growth ETF worth $623K as of Q2 2026.
Kovack Advisors sold 10,360 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $764K.
iShares Core Dividend Growth ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #550 holding.
Kovack Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2018 and has held it in 29 quarters since.
Kovack Advisors's iShares Core Dividend Growth ETF position peaked at $22.3M in Q4 2021.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.