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 Q2	$64.4K	Buy	1,084 +36	+3%	+$2.03K	﹤0.01%	1209
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

LCM

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

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

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBC Securities's DGRS Position: Q2 2026 in Review

NBC Securities increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 3.4% in Q2 2026, buying an estimated $2.03K and bringing the position to 1,084 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

NBC Securities first reported a position in DGRS in Q3 2024 and has held it in 7 quarters since. The position peaked at $76.8K in Q3 2025. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

NBC Securities held 1,084 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $64.4K as of Q2 2026.
NBC Securities bought 36 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $2.03K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1209 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 7 quarters since.
NBC Securities's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $76.8K in Q3 2025.
131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.