NBC Securities’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

NBC Securities’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	$55.5K	Sell	1,048 -355	-25%	-$19.1K	﹤0.01%	1280
2025 Q4	$69.6K	Sell	1,403 -134	-9%	-$6.64K	0.01%	1208
2025 Q3	$76.8K	Sell	1,537 -7	-0.5%	-$346	0.01%	1166
2025 Q2	$71K	Buy	1,544 +33	+2%	+$1.48K	0.01%	1187
2025 Q1	$70K	Buy	+1,511	New	+$75.2K	0.01%	1061
2024 Q4	–	Sell	-169	Closed	-$8K	–	1454
2024 Q3	$8K	Buy	+169	New	+$8.39K	﹤0.01%	1791

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NBC Securities's DGRS Position: Q1 2026 in Review

NBC Securities reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 25% in Q1 2026, selling an estimated $19.1K and leaving 1,048 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

NBC Securities first reported a position in DGRS in Q3 2024 and has held it in 6 quarters since. The position peaked at $76.8K in Q3 2025. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

NBC Securities held 1,048 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $55.5K as of Q1 2026.
NBC Securities sold 355 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $19.1K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1280 holding.
NBC Securities first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2024 and has held it in 6 quarters since.
NBC Securities's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $76.8K in Q3 2025.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.