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 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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

NBC Securities's QGRW Position: Q1 2026 in Review

NBC Securities increased its WisdomTree US Quality Growth Fund (QGRW) stake by 24% in Q1 2026, buying an estimated $1.2M and bringing the position to 109,001 shares worth $5.82M. The position accounts for 0.44% of the portfolio, ranked #34.

NBC Securities first reported a position in QGRW in Q1 2024 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold QGRW as of Q1 2026.

NBC Securities held 109,001 shares of WisdomTree US Quality Growth Fund worth $5.82M as of Q1 2026.
NBC Securities bought 20,995 WisdomTree US Quality Growth Fund shares in Q1 2026, an estimated $1.2M.
WisdomTree US Quality Growth Fund made up 0.44% of NBC Securities's portfolio in Q1 2026, its #34 holding.
NBC Securities first reported a position in WisdomTree US Quality Growth Fund in Q1 2024 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q1 2026.

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