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One Capital Management’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

One Capital 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 		$5.41M Hold
163,381
– – 0.15% 121
2026
Q1 		$5.41M Sell
163,381
-1,032,816
-86% -$35.1M 0.15% 122
2025
Q4 		$37.5M Buy
1,196,197
+42,439
+4% +$1.28M 1.13% 20
2025
Q3 		$33.1M Buy
1,153,758
+36,148
+3% +$1.01M 1.06% 22
2025
Q2 		$30.8M Sell
1,117,610
-13,332
-1% -$344K 1.07% 23
2025
Q1 		$27.5M Sell
1,130,942
-93,623
-8% -$2.33M 0.93% 33
2024
Q4 		$30.6M Sell
1,224,565
-29,352
-2% -$770K 1.01% 30
2024
Q3 		$34.8M Buy
1,253,917
+18,402
+1% +$496K 1.11% 28
2024
Q2 		$32.6M Sell
1,235,515
-119,412
-9% -$3.07M 1.11% 28
2024
Q1 		$34.8M Buy
1,354,927
+46,258
+4% +$1.15M 1.26% 25
2023
Q4 		$32.2M Sell
1,308,669
-6,373
-0.5% -$146K 1.27% 26
2023
Q3 		$29.3M Buy
1,315,042
+106,718
+9% +$2.45M 1.3% 26
2023
Q2 		$27.5M Buy
1,208,324
+116,900
+11% +$2.63M 1.24% 24
2023
Q1 		$24.7M Buy
1,091,424
+78,610
+8% +$1.77M 1.21% 23
2022
Q4 		$21.5M Buy
1,012,814
+92,960
+10% +$1.9M 1.15% 28
2022
Q3 		$17.6M Buy
919,854
+138,749
+18% +$2.99M 1.04% 28
2022
Q2 		$17.3M Buy
781,105
+14,653
+2% +$351K 1.03% 30
2022
Q1 		$19.9M Buy
766,452
+78,367
+11% +$2.12M 1.06% 30
2021
Q4 		$19.5M Buy
688,085
+19,789
+3% +$556K 1.48% 22
2021
Q3 		$18.7M Buy
668,296
+137,638
+26% +$4.01M 1.55% 20
2021
Q2 		$15.9M Buy
530,658
+55,154
+12% +$1.66M 1.41% 20
2021
Q1 		$14.1M Buy
475,504
+14,943
+3% +$447K 1.56% 17
2020
Q4 		$13.1M Buy
460,561
+30,266
+7% +$793K 1.57% 17
2020
Q3 		$10.4M Buy
430,295
+27,098
+7% +$667K 1.42% 16
2020
Q2 		$9.16M Buy
403,197
+27,105
+7% +$580K 1.31% 17
2020
Q1 		$7.24M Buy
376,092
+18,840
+5% +$449K 1.23% 19
2019
Q4 		$9.38M Buy
357,252
+30,433
+9% +$750K 1.44% 17
2019
Q3 		$7.66M Buy
326,819
+29,188
+10% +$691K 1.28% 21
2019
Q2 		$7.37M Buy
297,631
+14,520
+5% +$355K 1.25% 19
2019
Q1 		$7.01M Buy
283,111
+31,892
+13% +$764K 1.25% 18
2018
Q4 		$5.58M Sell
251,219
-32,016
-11% -$721K 1.13% 21
2018
Q3 		$6.78M Buy
283,235
+25,999
+10% +$641K 1.23% 21
2018
Q2 		$6.39M Buy
+257,236
New +$6.73M 1.21% 21

Other funds holding DGRE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
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

One Capital Management's DGRE Position: Q2 2026 in Review

One Capital Management held its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) position steady in Q2 2026 at 163,381 shares worth $5.41M. The position accounts for 0.15% of the portfolio, ranked #121.

One Capital Management first reported a position in DGRE in Q2 2018 and has held it in 33 quarters since. The position peaked at $37.5M in Q4 2025. 56 funds tracked by Wall St. Rank hold DGRE as of Q2 2026.

  • One Capital Management held 163,381 shares of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund worth $5.41M as of Q2 2026.
  • One Capital Management left its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund share count unchanged in Q2 2026.
  • WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund made up 0.15% of One Capital Management's portfolio in Q2 2026, its #121 holding.
  • One Capital Management first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q2 2018 and has held it in 33 quarters since.
  • One Capital Management's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $37.5M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.