Occidental Asset Management’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Occidental Asset Management’s Portfolio DGRE Stock Details DGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.38M	Sell	82,855 -882	-1%	-$34K	0.34%	79
2026 Q1	$2.77M	Buy	83,737 +1,273	+2%	+$43.2K	0.33%	75
2025 Q4	$2.58M	Buy	82,464 +477	+0.6%	+$14.3K	0.31%	74
2025 Q3	$2.35M	Sell	81,987 -349	-0.4%	-$9.78K	0.3%	77
2025 Q2	$2.27M	Sell	82,336 -1,476	-2%	-$38K	0.31%	77
2025 Q1	$2.04M	Buy	83,812 +26,556	+46%	+$659K	0.31%	79
2024 Q4	$1.43M	Buy	57,256 +3,455	+6%	+$90.7K	0.22%	90
2024 Q3	$1.49M	Buy	53,801 +82	+0.2%	+$2.21K	0.24%	94
2024 Q2	$1.42M	Buy	53,719 +2,194	+4%	+$56.4K	0.25%	96
2024 Q1	$1.32M	Buy	51,525 +1,028	+2%	+$25.6K	0.25%	95
2023 Q4	$1.24M	Buy	50,497 +411	+0.8%	+$9.39K	0.26%	99
2023 Q3	$1.12M	Buy	50,086 +10,455	+26%	+$240K	0.26%	97
2023 Q2	$903K	Buy	+39,631	New	+$891K	0.2%	112

Other funds holding DGRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

Occidental Asset Management's DGRE Position: Q2 2026 in Review

Occidental Asset Management reduced its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) stake by 1.1% in Q2 2026, selling an estimated $34K and leaving 82,855 shares worth $3.38M. The position accounts for 0.34% of the portfolio, ranked #79.

Occidental Asset Management first reported a position in DGRE in Q2 2023 and has held it in 13 quarters since. 56 funds tracked by Wall St. Rank hold DGRE as of Q2 2026.

Occidental Asset Management held 82,855 shares of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund worth $3.38M as of Q2 2026.
Occidental Asset Management sold 882 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q2 2026, an estimated $34K.
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund made up 0.34% of Occidental Asset Management's portfolio in Q2 2026, its #79 holding.
Occidental Asset Management first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q2 2023 and has held it in 13 quarters since.
56 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.