NBC Securities
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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
Q3 		$50.7K Sell
906
-178
-16% -$10.5K ﹤0.01% 1301
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 +$8.4K ﹤0.01% 1791

Other funds holding DGRS

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
LVM Capital Management
LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Columbia Advisory Partners
Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return
Stonebridge Wealth Management
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Philip James Wealth Mangement
Philip James Wealth Mangement Milton, Georgia $906M AUM 30.39% 1-Year Est. Return
Dickmeyer Boyce Financial Management
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM
LifeWealth Investments
LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

NBC Securities's DGRS Position: Q3 2026 in Review

NBC Securities reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 16% in Q3 2026, selling an estimated $10.5K and leaving 906 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

NBC Securities first reported a position in DGRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $76.8K in Q3 2025. 45 funds tracked by Wall St. Rank hold DGRS as of Q3 2026.

  • NBC Securities held 906 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $50.7K as of Q3 2026.
  • NBC Securities sold 178 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2026, an estimated $10.5K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1301 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 8 quarters since.
  • NBC Securities's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $76.8K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.