NBC Securities’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

NBC Securities’s Portfolio QGRW Stock Details QGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.3M	Buy	135,434 +4,314	+3%	+$288K	0.63%	19
2026 Q2	$8.66M	Buy	131,120 +22,119	+20%	+$1.4M	0.59%	20
2026 Q1	$5.82M	Buy	109,001 +20,995	+24%	+$1.2M	0.44%	34
2025 Q4	$5.16M	Buy	88,006 +645	+0.7%	+$37.7K	0.39%	41
2025 Q3	$5.01M	Buy	87,361 +8,001	+10%	+$438K	0.39%	37
2025 Q2	$4.17M	Buy	79,360 +1,973	+3%	+$92.8K	0.34%	59
2025 Q1	$3.4M	Buy	77,387 +77,345	+184,155%	+$3.74M	0.29%	80
2024 Q4	$2.1K	Sell	42 -39,652	-100%	-$1.91M	0.19%	116
2024 Q3	$1.81M	Buy	39,694 +844	+2%	+$37.3K	0.15%	135
2024 Q2	$1.74M	Buy	38,850 +4,743	+14%	+$198K	0.16%	129
2024 Q1	$1.41M	Buy	+34,107	New	+$1.33M	0.13%	162

Other funds holding QGRW

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.33B AUM 20.56% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

NBC Securities's QGRW Position: Q3 2026 in Review

NBC Securities increased its WisdomTree US Quality Growth Fund (QGRW) stake by 3.3% in Q3 2026, buying an estimated $288K and bringing the position to 135,434 shares worth $9.3M. The position accounts for 0.63% of the portfolio, ranked #19.

NBC Securities first reported a position in QGRW in Q1 2024 and has held it in 11 quarters since. 116 funds tracked by Wall St. Rank hold QGRW as of Q3 2026.

NBC Securities held 135,434 shares of WisdomTree US Quality Growth Fund worth $9.3M as of Q3 2026.
NBC Securities bought 4,314 WisdomTree US Quality Growth Fund shares in Q3 2026, an estimated $288K.
WisdomTree US Quality Growth Fund made up 0.63% of NBC Securities's portfolio in Q3 2026, its #19 holding.
NBC Securities first reported a position in WisdomTree US Quality Growth Fund in Q1 2024 and has held it in 11 quarters since.
116 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q3 2026.

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