Osaic Holdings’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Osaic Holdings’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$988K	Buy	18,659 +9,919	+113%	+$532K	﹤0.01%	2722
2025 Q4	$434K	Sell	8,740 -9,284	-52%	-$460K	﹤0.01%	3466
2025 Q3	$915K	Sell	18,024 -675	-4%	-$33.4K	﹤0.01%	2884
2025 Q2	$870K	Sell	18,699 -480	-3%	-$21.6K	﹤0.01%	2615
2025 Q1	$892K	Sell	19,179 -4,169	-18%	-$207K	﹤0.01%	2348
2024 Q4	$1.2M	Sell	23,348 -1,768	-7%	-$93.6K	﹤0.01%	2048
2024 Q3	$1.29M	Sell	25,116 -8,076	-24%	-$401K	﹤0.01%	2044
2024 Q2	$1.56M	Buy	33,192 +1,704	+5%	+$81.5K	﹤0.01%	1814
2024 Q1	$1.56M	Sell	31,488 -83,093	-73%	-$3.91M	﹤0.01%	1888
2023 Q4	$5.44M	Sell	114,581 -5,642	-5%	-$239K	0.01%	1141
2023 Q3	$4.95M	Sell	120,223 -21,143	-15%	-$909K	0.01%	1316
2023 Q2	$5.97M	Buy	141,366 +1,422	+1%	+$58K	0.01%	1054
2023 Q1	$5.74M	Buy	139,944 +14,256	+11%	+$616K	0.01%	1062
2022 Q4	$5.05M	Buy	125,688 +69,748	+125%	+$2.82M	0.01%	1086
2022 Q3	$2.01M	Sell	55,940 -63,206	-53%	-$2.58M	﹤0.01%	1626
2022 Q2	$4.77M	Buy	119,146 +3,999	+3%	+$169K	0.01%	1070
2022 Q1	$441K	Buy	115,147 +6,012	+6%	+$272K	﹤0.01%	3338
2021 Q4	$5.2M	Buy	109,135 +2,926	+3%	+$136K	0.01%	1080
2021 Q3	$4.79M	Buy	106,209 +6,061	+6%	+$275K	0.01%	1082
2021 Q2	$4.69M	Buy	100,148 +35,153	+54%	+$1.66M	0.01%	1077
2021 Q1	$3.01M	Buy	64,995 +59,906	+1,177%	+$2.62M	0.01%	1277
2020 Q4	$200K	Sell	5,089 -563	-10%	-$20.2K	﹤0.01%	3485
2020 Q3	$174K	Buy	5,652 +115	+2%	+$3.6K	﹤0.01%	3371
2020 Q2	$166K	Buy	5,537 +295	+6%	+$8.21K	﹤0.01%	3293
2020 Q1	$131K	Buy	+5,242	New	+$174K	﹤0.01%	3251

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings's DGRS Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 113% in Q1 2026, buying an estimated $532K and bringing the position to 18,659 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Osaic Holdings first reported a position in DGRS in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.97M in Q2 2023. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Osaic Holdings held 18,659 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $988K as of Q1 2026.
Osaic Holdings bought 9,919 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $532K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2722 holding.
Osaic Holdings first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $5.97M in Q2 2023.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

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