Old Mission Capital’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Old Mission Capital’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	–	Sell	-130,544	Closed	-$4.32M	–	1135
2026 Q1	$4.32M	Buy	+130,544	New	+$4.43M	0.07%	138
2025 Q4	–	Sell	-28,784	Closed	-$826K	–	1073
2025 Q3	$826K	Sell	28,784 -16,264	-36%	-$456K	0.02%	525
2025 Q2	$1.24M	Sell	45,048 -384,219	-90%	-$9.9M	0.02%	375
2025 Q1	$10.4M	Buy	429,267 +332,107	+342%	+$8.25M	0.14%	64
2024 Q4	$2.43M	Buy	+97,160	New	+$2.55M	0.04%	188
2024 Q3	–	Sell	-47,815	Closed	-$1.26M	–	1490
2024 Q2	$1.26M	Sell	47,815 -7,371	-13%	-$190K	0.02%	418
2024 Q1	$1.42M	Sell	55,186 -5,738	-9%	-$143K	0.02%	406
2023 Q4	$1.5M	Buy	+60,924	New	+$1.39M	0.03%	429
2023 Q2	–	Sell	-14,938	Closed	-$338K	–	1341
2023 Q1	$338K	Buy	+14,938	New	+$337K	0.01%	943
2022 Q3	–	Sell	-59,623	Closed	-$1.32M	–	1026
2022 Q2	$1.32M	Buy	59,623 +37,931	+175%	+$908K	0.04%	460
2022 Q1	$564K	Buy	+21,692	New	+$587K	0.02%	678
2021 Q4	–	Sell	-23,422	Closed	-$657K	–	1067
2021 Q3	$657K	Sell	23,422 -37,596	-62%	-$1.1M	0.03%	506
2021 Q2	$1.83M	Sell	61,018 -15,297	-20%	-$460K	0.06%	272
2021 Q1	$2.27M	Buy	+76,315	New	+$2.29M	0.13%	196
2017 Q4	–	Sell	-9,187	Closed	-$235K	–	410
2017 Q3	$235K	Sell	9,187 -68,905	-88%	-$1.75M	0.02%	266
2017 Q2	$1.88M	Buy	+78,092	New	+$1.85M	0.23%	83
2017 Q1	–	Sell	-11,762	Closed	-$248K	–	357
2016 Q4	$248K	Buy	+11,762	New	+$257K	0.02%	335

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

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 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

Old Mission Capital's DGRE Position: Q2 2026 in Review

Old Mission Capital sold out of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q2 2026, closing a stake of 130,544 shares — an estimated $4.32M sold.

Old Mission Capital first reported a position in DGRE in Q4 2016 and held it in 17 quarters. The position peaked at $10.4M in Q1 2025. 56 funds tracked by Wall St. Rank hold DGRE as of Q2 2026.

Old Mission Capital reported no remaining WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 130,544 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q2 2026, an estimated $4.32M.
Old Mission Capital first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q4 2016 and held it in 17 quarters.
Old Mission Capital's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $10.4M in Q1 2025.
56 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.