Osaic Holdings
QGRW icon

Osaic Holdings’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

Osaic Holdings’s Portfolio QGRW Stock Details QGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.6M Buy
357,500
+1,053
+0.3% +$66.4K 0.03% 607
2026
Q1 		$19M Sell
356,447
-18,064
-5% -$1.03M 0.03% 594
2025
Q4 		$22M Buy
374,511
+327,521
+697% +$19.2M 0.03% 539
2025
Q3 		$2.67M Buy
46,990
+6,227
+15% +$341K ﹤0.01% 1931
2025
Q2 		$2.14M Buy
40,763
+2,801
+7% +$132K ﹤0.01% 1841
2025
Q1 		$1.67M Buy
37,962
+23,880
+170% +$1.15M ﹤0.01% 1805
2024
Q4 		$694K Buy
14,082
+13,782
+4,594% +$664K ﹤0.01% 2491
2024
Q3 		$13.7K Hold
300
– – ﹤0.01% 5608
2024
Q2 		$13.4K Sell
300
-400
-57% -$16.7K ﹤0.01% 5589
2024
Q1 		$28.8K Buy
700
+400
+133% +$15.6K ﹤0.01% 5127
2023
Q4 		$11K Sell
300
-2,070
-87% -$70.2K ﹤0.01% 5786
2023
Q3 		$75.3K Buy
2,370
+698
+42% +$23K ﹤0.01% 4717
2023
Q2 		$55.3K Buy
+1,672
New +$50.1K ﹤0.01% 4877

Other funds holding QGRW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Osaic Holdings's QGRW Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree US Quality Growth Fund (QGRW) stake by 0.3% in Q2 2026, buying an estimated $66.4K and bringing the position to 357,500 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #607.

Osaic Holdings first reported a position in QGRW in Q2 2023 and has held it in 13 quarters since. 164 funds tracked by Wall St. Rank hold QGRW as of Q2 2026.

  • Osaic Holdings held 357,500 shares of WisdomTree US Quality Growth Fund worth $23.6M as of Q2 2026.
  • Osaic Holdings bought 1,053 WisdomTree US Quality Growth Fund shares in Q2 2026, an estimated $66.4K.
  • WisdomTree US Quality Growth Fund made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #607 holding.
  • Osaic Holdings first reported a position in WisdomTree US Quality Growth Fund in Q2 2023 and has held it in 13 quarters since.
  • 164 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q2 2026.

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