Ladenburg Thalmann Financial Services’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$39K	Buy	1,079 +108	+11%	+$3.96K	﹤0.01%	3689
2019 Q3	$35K	Buy	971 +4	+0.4%	+$139	﹤0.01%	3672
2019 Q2	$34K	Buy	967 +5	+0.5%	+$176	﹤0.01%	3718
2019 Q1	$33K	Buy	962 +5	+0.5%	+$174	﹤0.01%	3681
2018 Q4	$30K	Sell	957 -505	-35%	-$17.4K	﹤0.01%	3617
2018 Q3	$55K	Sell	1,462 -230	-14%	-$8.69K	﹤0.01%	3250
2018 Q2	$58K	Hold	1,692	–	–	﹤0.01%	3158
2018 Q1	$58K	Buy	1,692 +10	+0.6%	+$352	﹤0.01%	3158
2017 Q4	$60K	Sell	1,682 -316	-16%	-$11.1K	﹤0.01%	3096
2017 Q3	$69K	Sell	1,998 -336	-14%	-$11.1K	﹤0.01%	2852
2017 Q2	$78K	Buy	2,334 +11	+0.5%	+$364	﹤0.01%	2668
2017 Q1	$77K	Buy	2,323 +574	+33%	+$19.2K	﹤0.01%	2580
2016 Q4	$59K	Buy	1,749 +1,211	+225%	+$38.9K	﹤0.01%	2717
2016 Q3	$17K	Buy	538 +3	+0.6%	+$91	﹤0.01%	3494
2016 Q2	$15K	Buy	535 +4	+0.8%	+$113	﹤0.01%	3521
2016 Q1	$15K	Buy	531 +1	+0.2%	+$26	﹤0.01%	3438
2015 Q4	$14K	Buy	+530	New	+$14.5K	﹤0.01%	3464

Other funds holding DGRS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

LCM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's DGRS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 11% in Q4 2019, buying an estimated $3.96K and bringing the position to 1,079 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.

Ladenburg Thalmann Financial Services first reported a position in DGRS in Q4 2015 and has held it in 17 quarters since. The position peaked at $78K in Q2 2017. 60 funds tracked by Wall St. Rank hold DGRS as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,079 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $39K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 108 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q4 2019, an estimated $3.96K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3689 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $78K in Q2 2017.
60 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.