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

Pathstone 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	$845K	Buy	+8,835	New	+$835K	﹤0.01%	1605
2026 Q1	–	Sell	-2,816	Closed	-$252K	–	2258
2025 Q4	$252K	Sell	2,816 -4,637	-62%	-$413K	﹤0.01%	2025
2025 Q3	$663K	Buy	7,453 +137	+2%	+$11.9K	﹤0.01%	1628
2025 Q2	$613K	Sell	7,316 -5,700	-44%	-$452K	﹤0.01%	1623
2025 Q1	$1.04M	Sell	13,016 -2,910	-18%	-$238K	﹤0.01%	1367
2024 Q4	$1.29M	Buy	15,926 +5,260	+49%	+$440K	0.01%	1222
2024 Q3	$888K	Hold	10,666	–	–	﹤0.01%	1438
2024 Q2	$832K	Buy	10,666 +4,839	+83%	+$366K	﹤0.01%	1427
2024 Q1	$444K	Buy	+5,827	New	+$425K	﹤0.01%	1736

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pathstone Holdings's DGRW Position: Q2 2026 in Review

Pathstone Holdings opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q2 2026: 8,835 shares worth $845K. The stake represents ﹤0.01% of the portfolio and ranks #1605 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in DGRW as recently as Q4 2025.

Pathstone Holdings first reported a position in DGRW in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2024. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Pathstone Holdings held 8,835 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $845K as of Q2 2026.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund was a new Pathstone Holdings position in Q2 2026.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1605 holding.
Pathstone Holdings first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024 and has held it in 9 quarters since.
Pathstone Holdings's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.29M in Q4 2024.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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