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
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 $377B AUM 19.32% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
Cetera Investment Advisers
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's DGRE Position: Q1 2026 in Review

Osaic Holdings reduced its WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) stake by 6.9% in Q1 2026, selling an estimated $28.2K and leaving 11,171 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

Osaic Holdings first reported a position in DGRE in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.33M in Q4 2020. 56 funds tracked by Wall St. Rank hold DGRE as of Q1 2026.

  • Osaic Holdings held 11,171 shares of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund worth $370K as of Q1 2026.
  • Osaic Holdings sold 830 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q1 2026, an estimated $28.2K.
  • WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3637 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 25 quarters since.
  • Osaic Holdings's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $1.33M in Q4 2020.
  • 56 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.