Osaic Holdings
DGRE icon

Osaic Holdings’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

Osaic Holdings’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 		$2.77M Buy
67,766
+56,595
+507% +$2.18M ﹤0.01% 2032
2026
Q1 		$370K Sell
11,171
-830
-7% -$28.2K ﹤0.01% 3637
2025
Q4 		$376K Buy
12,001
+249
+2% +$7.49K ﹤0.01% 3597
2025
Q3 		$325K Sell
11,752
-1,773
-13% -$49.7K ﹤0.01% 3791
2025
Q2 		$373K Sell
13,525
-35
-0.3% -$902 ﹤0.01% 3396
2025
Q1 		$330K Buy
13,560
+322
+2% +$8K ﹤0.01% 3223
2024
Q4 		$331K Buy
13,238
+122
+0.9% +$3.2K ﹤0.01% 3167
2024
Q3 		$364K Buy
13,116
+938
+8% +$25.3K ﹤0.01% 3160
2024
Q2 		$321K Sell
12,178
-6,712
-36% -$173K ﹤0.01% 3143
2024
Q1 		$486K Buy
18,890
+6,691
+55% +$166K ﹤0.01% 2962
2023
Q4 		$300K Sell
12,199
-1,129
-8% -$25.8K ﹤0.01% 3606
2023
Q3 		$297K Sell
13,328
-76
-0.6% -$1.75K ﹤0.01% 3698
2023
Q2 		$305K Buy
13,404
+235
+2% +$5.28K ﹤0.01% 3566
2023
Q1 		$298K Buy
13,169
+312
+2% +$7.04K ﹤0.01% 3563
2022
Q4 		$272K Sell
12,857
-3,314
-20% -$67.9K ﹤0.01% 3584
2022
Q3 		$310K Buy
16,171
+3,374
+26% +$72.8K ﹤0.01% 3347
2022
Q2 		$284K Buy
12,797
+1,472
+13% +$35.2K ﹤0.01% 3469
2022
Q1 		$295K Sell
11,325
-989
-8% -$26.8K ﹤0.01% 3695
2021
Q4 		$349K Buy
12,314
+42
+0.3% +$1.18K ﹤0.01% 3413
2021
Q3 		$344K Buy
12,272
+529
+5% +$15.4K ﹤0.01% 3400
2021
Q2 		$352K Sell
11,743
-28,766
-71% -$865K ﹤0.01% 3367
2021
Q1 		$1.2M Sell
40,509
-6,274
-13% -$188K ﹤0.01% 2057
2020
Q4 		$1.33M Buy
46,783
+2,280
+5% +$59.7K ﹤0.01% 1782
2020
Q3 		$1.08M Buy
44,503
+655
+1% +$16.1K ﹤0.01% 1772
2020
Q2 		$996K Buy
43,848
+29,199
+199% +$625K ﹤0.01% 1752
2020
Q1 		$282K Buy
+14,649
New +$349K ﹤0.01% 2576

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
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 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
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

Osaic Holdings's DGRE Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) stake by 507% in Q2 2026, buying an estimated $2.18M and bringing the position to 67,766 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Osaic Holdings first reported a position in DGRE in Q1 2020 and has held it in 26 quarters since. 56 funds tracked by Wall St. Rank hold DGRE as of Q2 2026.

  • Osaic Holdings held 67,766 shares of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund worth $2.77M as of Q2 2026.
  • Osaic Holdings bought 56,595 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q2 2026, an estimated $2.18M.
  • WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2032 holding.
  • Osaic Holdings first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q1 2020 and has held it in 26 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.