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Linscomb Wealth’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Linscomb Wealth’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 		$5.33M Sell
100,693
-16,484
-14% -$885K 0.24% 88
2025
Q4 		$5.81M Sell
117,177
-901
-0.8% -$44.6K 0.24% 88
2025
Q3 		$5.9M Sell
118,078
-7,306
-6% -$361K 0.25% 89
2025
Q2 		$5.84M Sell
125,384
-2,990
-2% -$134K 0.27% 89
2025
Q1 		$5.97M Sell
128,374
-4,867
-4% -$242K 0.3% 79
2024
Q4 		$6.83M Sell
133,241
-4,203
-3% -$222K 0.34% 65
2024
Q3 		$7.08M Sell
137,444
-2,359
-2% -$117K 0.35% 67
2024
Q2 		$6.59M Sell
139,803
-5,372
-4% -$257K 0.34% 70
2024
Q1 		$7.21M Sell
145,175
-1,746
-1% -$82.1K 0.37% 70
2023
Q4 		$6.97M Sell
146,921
-8,792
-6% -$372K 0.38% 66
2023
Q3 		$6.41M Sell
155,713
-16,557
-10% -$712K 0.38% 66
2023
Q2 		$7.31M Sell
172,270
-14,731
-8% -$601K 0.39% 61
2023
Q1 		$7.77M Sell
187,001
-3,996
-2% -$173K 0.41% 62
2022
Q4 		$7.68M Sell
190,997
-5,111
-3% -$206K 0.39% 61
2022
Q3 		$7.05M Sell
196,108
-2,837
-1% -$116K 0.43% 60
2022
Q2 		$7.9M Sell
198,945
-18,430
-8% -$777K 0.45% 61
2022
Q1 		$9.7M Sell
217,375
-8,885
-4% -$402K 0.46% 54
2021
Q4 		$10.8M Sell
226,260
-21,794
-9% -$1.02M 0.51% 44
2021
Q3 		$11M Sell
248,054
-10,433
-4% -$473K 0.57% 35
2021
Q2 		$12M Sell
258,487
-6,551
-2% -$309K 0.62% 32
2021
Q1 		$12.2M Sell
265,038
-13,162
-5% -$576K 0.66% 27
2020
Q4 		$11M Sell
278,200
-8,354
-3% -$300K 0.66% 27
2020
Q3 		$8.8M Sell
286,554
-16,289
-5% -$509K 0.61% 31
2020
Q2 		$9.09M Sell
302,843
-5,552
-2% -$155K 0.67% 25
2020
Q1 		$7.75M Sell
308,395
-18,902
-6% -$628K 0.68% 22
2019
Q4 		$12.3M Sell
327,297
-2,746
-0.8% -$101K 0.81% 15
2019
Q3 		$11.7M Buy
330,043
+296
+0.1% +$10.3K 0.94% 13
2019
Q2 		$11.7M Buy
329,747
+3,249
+1% +$114K 0.96% 15
2019
Q1 		$11.3M Buy
326,498
+9,679
+3% +$336K 0.95% 16
2018
Q4 		$9.87M Buy
316,819
+9,974
+3% +$343K 0.93% 16
2018
Q3 		$11.6M Buy
306,845
+3,694
+1% +$140K 0.95% 15
2018
Q2 		$11.1M Buy
303,151
+2,564
+0.9% +$91.7K 0.95% 16
2018
Q1 		$10.3M Buy
300,587
+10,197
+4% +$359K 0.88% 18
2017
Q4 		$10.4M Buy
290,390
+5,900
+2% +$206K 0.85% 18
2017
Q3 		$9.82M Buy
284,490
+8,761
+3% +$288K 0.84% 16
2017
Q2 		$9.17M Buy
275,729
+5,095
+2% +$169K 0.82% 16
2017
Q1 		$8.95M Buy
270,634
+13,771
+5% +$460K 0.81% 17
2016
Q4 		$8.73M Buy
256,863
+25,957
+11% +$833K 0.81% 17
2016
Q3 		$7.12M Buy
230,906
+27,729
+14% +$840K 0.69% 20
2016
Q2 		$5.82M Buy
203,177
+9,094
+5% +$256K 0.59% 21
2016
Q1 		$5.48M Buy
194,083
+13,474
+7% +$345K 0.59% 24
2015
Q4 		$4.79M Buy
180,609
+11,335
+7% +$311K 0.54% 26
2015
Q3 		$4.4M Buy
169,274
+23,960
+16% +$668K 0.52% 27
2015
Q2 		$4.28M Buy
145,314
+8,467
+6% +$252K 0.47% 32
2015
Q1 		$4.12M Buy
136,847
+5,212
+4% +$152K 0.44% 31
2014
Q4 		$3.85M Sell
131,635
-2,129
-2% -$60K 0.43% 36
2014
Q3 		$3.61M Buy
133,764
+14,556
+12% +$407K 0.4% 36
2014
Q2 		$3.43M Buy
119,208
+63,594
+114% +$1.78M 0.36% 39
2014
Q1 		$1.58M Buy
55,614
+26,627
+92% +$740K 0.17% 83
2013
Q4 		$829K Buy
28,987
+18,287
+171% +$499K 0.1% 115
2013
Q3 		$278K Buy
+10,700
New +$272K 0.04% 191

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Linscomb Wealth's DGRS Position: Q1 2026 in Review

Linscomb Wealth reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 14% in Q1 2026, selling an estimated $885K and leaving 100,693 shares worth $5.33M. The position accounts for 0.24% of the portfolio, ranked #88.

Linscomb Wealth first reported a position in DGRS in Q3 2013 and has held it in 51 quarters since. The position peaked at $12.3M in Q4 2019. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • Linscomb Wealth held 100,693 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $5.33M as of Q1 2026.
  • Linscomb Wealth sold 16,484 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $885K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.24% of Linscomb Wealth's portfolio in Q1 2026, its #88 holding.
  • Linscomb Wealth first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2013 and has held it in 51 quarters since.
  • Linscomb Wealth's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $12.3M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.