LPL Financial
DGRS icon

LPL Financial’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

LPL Financial’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 		$29.6M Buy
558,856
+11,722
+2% +$629K 0.01% 1210
2025
Q4 		$27.1M Sell
547,134
-5,752
-1% -$285K 0.01% 1199
2025
Q3 		$27.6M Sell
552,886
-76,507
-12% -$3.78M 0.01% 1156
2025
Q2 		$29.3M Buy
629,393
+38,749
+7% +$1.74M 0.01% 1035
2025
Q1 		$27.5M Buy
590,644
+11,983
+2% +$596K 0.01% 967
2024
Q4 		$29.6M Buy
578,661
+76,316
+15% +$4.04M 0.01% 881
2024
Q3 		$25.9M Sell
502,345
-719
-0.1% -$35.7K 0.01% 908
2024
Q2 		$23.7M Buy
503,064
+224,902
+81% +$10.8M 0.01% 886
2024
Q1 		$13.8M Buy
278,162
+36,763
+15% +$1.73M 0.01% 1128
2023
Q4 		$11.5M Sell
241,399
-66,490
-22% -$2.81M 0.01% 1168
2023
Q3 		$12.7M Buy
307,889
+45,991
+18% +$1.98M 0.01% 1028
2023
Q2 		$11.1M Buy
261,898
+58,270
+29% +$2.38M 0.01% 1078
2023
Q1 		$8.46M Buy
203,628
+37,037
+22% +$1.6M 0.01% 1192
2022
Q4 		$6.7M Sell
166,591
-7,662
-4% -$310K 0.01% 1275
2022
Q3 		$6.26M Buy
174,253
+6,102
+4% +$249K 0.01% 1220
2022
Q2 		$6.67M Buy
168,151
+13,772
+9% +$581K 0.01% 1204
2022
Q1 		$6.89M Buy
154,379
+4,164
+3% +$189K 0.01% 1243
2021
Q4 		$7.15M Buy
150,215
+44,870
+43% +$2.09M 0.01% 1223
2021
Q3 		$4.67M Buy
105,345
+20,275
+24% +$919K ﹤0.01% 1444
2021
Q2 		$3.95M Buy
85,070
+30,620
+56% +$1.44M ﹤0.01% 1505
2021
Q1 		$2.51M Buy
54,450
+6,175
+13% +$270K ﹤0.01% 1683
2020
Q4 		$1.91M Buy
48,275
+4,794
+11% +$172K ﹤0.01% 1701
2020
Q3 		$1.33M Sell
43,481
-9,026
-17% -$282K ﹤0.01% 1714
2020
Q2 		$1.58M Buy
52,507
+11,903
+29% +$331K ﹤0.01% 1506
2020
Q1 		$1.02M Buy
40,604
+5,685
+16% +$189K ﹤0.01% 1604
2019
Q4 		$1.32M Sell
34,919
-1,136
-3% -$41.6K ﹤0.01% 1653
2019
Q3 		$1.28M Sell
36,055
-3,945
-10% -$137K ﹤0.01% 1562
2019
Q2 		$1.42M Buy
40,000
+1,067
+3% +$37.5K ﹤0.01% 1471
2019
Q1 		$1.35M Buy
38,933
+3,740
+11% +$130K ﹤0.01% 1448
2018
Q4 		$1.1M Sell
35,193
-3,782
-10% -$130K ﹤0.01% 1456
2018
Q3 		$1.47M Buy
38,975
+3,321
+9% +$125K ﹤0.01% 1386
2018
Q2 		$1.31M Sell
35,654
-19,929
-36% -$713K ﹤0.01% 1441
2018
Q1 		$1.91M Sell
55,583
-8,610
-13% -$303K 0.01% 1141
2017
Q4 		$2.29M Sell
64,193
-17,945
-22% -$628K 0.01% 988
2017
Q3 		$2.83M Sell
82,138
-31,014
-27% -$1.02M 0.01% 823
2017
Q2 		$3.76M Sell
113,152
-31,790
-22% -$1.05M 0.01% 655
2017
Q1 		$4.72M Buy
144,942
+12,389
+9% +$414K 0.03% 446
2016
Q4 		$4.52M Buy
132,553
+36,870
+39% +$1.18M 0.03% 443
2016
Q3 		$2.92M Buy
95,683
+16,816
+21% +$510K 0.03% 583
2016
Q2 		$2.26M Buy
78,867
+14,109
+22% +$398K 0.02% 694
2016
Q1 		$1.79M Buy
64,758
+16,066
+33% +$412K 0.01% 1270
2015
Q4 		$1.27M Buy
48,692
+33,190
+214% +$910K ﹤0.01% 1489
2015
Q3 		$420K Buy
15,502
+2,372
+18% +$66.1K ﹤0.01% 1940
2015
Q2 		$384K Buy
13,130
+178
+1% +$5.31K ﹤0.01% 2102
2015
Q1 		$389K Buy
12,952
+2,095
+19% +$60.9K ﹤0.01% 2028
2014
Q4 		$318K Buy
10,857
+2,639
+32% +$74.3K ﹤0.01% 2108
2014
Q3 		$218K Buy
+8,218
New +$230K ﹤0.01% 2386

Other funds holding DGRS

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
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

LPL Financial's DGRS Position: Q1 2026 in Review

LPL Financial increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 2.1% in Q1 2026, buying an estimated $629K and bringing the position to 558,856 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #1210.

LPL Financial first reported a position in DGRS in Q3 2014 and has held it in 47 quarters since. The position peaked at $29.6M in Q4 2024. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • LPL Financial held 558,856 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $29.6M as of Q1 2026.
  • LPL Financial bought 11,722 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $629K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1210 holding.
  • LPL Financial first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2014 and has held it in 47 quarters since.
  • LPL Financial's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $29.6M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.