Osaic Holdings
DGRW icon

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

Osaic Holdings’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.4M Buy
725,739
+128,128
+21% +$12.1M 0.08% 248
2026
Q1 		$52.5M Sell
597,611
-58,573
-9% -$5.33M 0.08% 272
2025
Q4 		$58.7M Buy
656,184
+97,804
+18% +$8.72M 0.09% 242
2025
Q3 		$49.2M Buy
558,380
+28,151
+5% +$2.44M 0.07% 291
2025
Q2 		$44.4M Sell
530,229
-39,714
-7% -$3.15M 0.08% 252
2025
Q1 		$45.5M Buy
569,943
+103,173
+22% +$8.45M 0.1% 198
2024
Q4 		$37.8M Buy
466,770
+47,000
+11% +$3.93M 0.08% 236
2024
Q3 		$34.9M Buy
419,770
+24,619
+6% +$1.97M 0.08% 252
2024
Q2 		$30.8M Sell
395,151
-36,124
-8% -$2.73M 0.07% 274
2024
Q1 		$32.9M Sell
431,275
-89,888
-17% -$6.56M 0.07% 275
2023
Q4 		$36.6M Sell
521,163
-231,594
-31% -$15.3M 0.06% 281
2023
Q3 		$47.8M Buy
752,757
+242,043
+47% +$16.1M 0.07% 259
2023
Q2 		$34M Buy
510,714
+108,718
+27% +$6.91M 0.06% 285
2023
Q1 		$25.1M Sell
401,996
-16,118
-4% -$991K 0.05% 379
2022
Q4 		$25.2M Buy
418,114
+80,605
+24% +$4.81M 0.05% 360
2022
Q3 		$18.2M Buy
337,509
+63,866
+23% +$3.78M 0.04% 407
2022
Q2 		$15.7M Sell
273,643
-245,684
-47% -$14.9M 0.03% 468
2022
Q1 		$31.9M Sell
519,327
-56,873
-10% -$3.59M 0.06% 292
2021
Q4 		$38M Sell
576,200
-35,490
-6% -$2.23M 0.07% 264
2021
Q3 		$36M Sell
611,690
-7,666
-1% -$469K 0.08% 252
2021
Q2 		$37M Buy
619,356
+67,189
+12% +$3.97M 0.08% 254
2021
Q1 		$31.6M Sell
552,167
-89,233
-14% -$4.9M 0.08% 249
2020
Q4 		$34.6M Buy
641,400
+51,739
+9% +$2.68M 0.09% 212
2020
Q3 		$29.1M Buy
589,661
+32,737
+6% +$1.59M 0.09% 222
2020
Q2 		$25.3M Buy
556,924
+353,677
+174% +$15.3M 0.09% 234
2020
Q1 		$8.01M Buy
+203,247
New +$9.23M 0.03% 434

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's DGRW Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 21% in Q2 2026, buying an estimated $12.1M and bringing the position to 725,739 shares worth $69.4M. The position accounts for 0.08% of the portfolio, ranked #248.

Osaic Holdings first reported a position in DGRW in Q1 2020 and has held it in 26 quarters since. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Osaic Holdings held 725,739 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $69.4M as of Q2 2026.
  • Osaic Holdings bought 128,128 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $12.1M.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #248 holding.
  • Osaic Holdings first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020 and has held it in 26 quarters since.
  • 790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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