Osaic Holdings
DGRS icon

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
Q2 		$6.92M Buy
116,618
+97,959
+525% +$5.53M 0.01% 1286
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings's DGRS Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 525% in Q2 2026, buying an estimated $5.53M and bringing the position to 116,618 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #1286.

Osaic Holdings first reported a position in DGRS in Q1 2020 and has held it in 26 quarters since. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

  • Osaic Holdings held 116,618 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $6.92M as of Q2 2026.
  • Osaic Holdings bought 97,959 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $5.53M.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1286 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 26 quarters since.
  • 131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.