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

NBC Securities’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.55M	Buy	63,186 +4,514	+8%	+$410K	0.42%	37
2025 Q4	$5.25M	Sell	58,672 -4,151	-7%	-$370K	0.39%	39
2025 Q3	$5.59M	Buy	62,823 +5,196	+9%	+$451K	0.43%	32
2025 Q2	$4.83M	Buy	57,627 +1,139	+2%	+$90.4K	0.39%	40
2025 Q1	$4.51M	Buy	56,488 +56,461	+209,115%	+$4.63M	0.38%	40
2024 Q4	$2.23K	Sell	27 -25,721	-100%	-$2.15M	0.2%	109
2024 Q3	$2.14M	Buy	25,748 +1,079	+4%	+$86.4K	0.18%	116
2024 Q2	$1.93M	Buy	24,669 +1,935	+9%	+$146K	0.18%	120
2024 Q1	$1.73M	Buy	22,734 +6,242	+38%	+$455K	0.16%	126
2023 Q4	$1.16M	Buy	16,492 +1,636	+11%	+$108K	0.12%	178
2023 Q3	$943K	Buy	+14,856	New	+$987K	0.1%	201

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NBC Securities's DGRW Position: Q1 2026 in Review

NBC Securities increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 7.7% in Q1 2026, buying an estimated $410K and bringing the position to 63,186 shares worth $5.55M. The position accounts for 0.42% of the portfolio, ranked #37.

NBC Securities first reported a position in DGRW in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.59M in Q3 2025. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

NBC Securities held 63,186 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $5.55M as of Q1 2026.
NBC Securities bought 4,514 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $410K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.42% of NBC Securities's portfolio in Q1 2026, its #37 holding.
NBC Securities first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $5.59M in Q3 2025.
769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

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