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 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 $377B AUM 19.32% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Old Mission Capital's DGRE Position: Q1 2026 in Review

Old Mission Capital opened a new position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q1 2026: 130,544 shares worth $4.32M. The stake represents 0.07% of the portfolio and ranks #138 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DGRE as recently as Q3 2025.

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

Old Mission Capital held 130,544 shares of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund worth $4.32M as of Q1 2026.
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund was a new Old Mission Capital position in Q1 2026.
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund made up 0.07% of Old Mission Capital's portfolio in Q1 2026, its #138 holding.
Old Mission Capital first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q4 2016 and has held it in 17 quarters since.
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 Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.