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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
Q2 		$5.84M Sell
61,065
-2,121
-3% -$200K 0.4% 41
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NBC Securities's DGRW Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 3.4% in Q2 2026, selling an estimated $200K and leaving 61,065 shares worth $5.84M. The position accounts for 0.4% of the portfolio, ranked #41.

NBC Securities first reported a position in DGRW in Q3 2023 and has held it in 12 quarters since. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • NBC Securities held 61,065 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $5.84M as of Q2 2026.
  • NBC Securities sold 2,121 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $200K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.4% of NBC Securities's portfolio in Q2 2026, its #41 holding.
  • NBC Securities first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023 and has held it in 12 quarters since.
  • 790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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