Providence Capital Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Providence Capital Advisors’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	$23.9K	Buy	+250	New	+$23.6K	﹤0.01%	227
2024 Q4	–	Sell	-250	Closed	-$20.8K	–	165
2024 Q3	$20.8K	Hold	250	–	–	﹤0.01%	214
2024 Q2	$19.5K	Hold	250	–	–	﹤0.01%	208
2024 Q1	$19K	Hold	250	–	–	﹤0.01%	206
2023 Q4	$17.6K	Hold	250	–	–	﹤0.01%	221
2023 Q3	$15.9K	Hold	250	–	–	﹤0.01%	214
2023 Q2	$16.7K	Hold	250	–	–	﹤0.01%	199
2023 Q1	$15.6K	Hold	250	–	–	﹤0.01%	193
2022 Q4	$15.1K	Hold	250	–	–	﹤0.01%	187
2022 Q3	$13K	Hold	250	–	–	﹤0.01%	203
2022 Q2	$14K	Hold	250	–	–	﹤0.01%	193
2022 Q1	$16K	Hold	250	–	–	﹤0.01%	222
2021 Q4	$16K	Hold	250	–	–	﹤0.01%	201
2021 Q3	$15K	Hold	250	–	–	﹤0.01%	207
2021 Q2	$15K	Buy	+250	New	+$14.8K	﹤0.01%	203
2021 Q1	–	Sell	-1,614	Closed	-$87K	–	292
2020 Q4	$87K	Buy	1,614 +1,129	+233%	+$58.4K	0.04%	123
2020 Q3	$24K	Hold	485	–	–	0.01%	127
2020 Q2	$22K	Hold	485	–	–	0.01%	129
2020 Q1	$19K	Hold	485	–	–	0.01%	146
2019 Q4	$24K	Hold	485	–	–	0.01%	147
2019 Q3	$22K	Hold	485	–	–	0.01%	138
2019 Q2	$21K	Hold	485	–	–	0.01%	139
2019 Q1	$21K	Sell	485 -15	-3%	-$619	0.01%	149
2018 Q4	$19K	Hold	500	–	–	0.01%	163
2018 Q3	$22K	Hold	500	–	–	0.01%	164
2018 Q2	$21K	Hold	500	–	–	0.01%	154
2018 Q1	$20K	Sell	500 -30	-6%	-$1.26K	0.02%	149
2017 Q4	$22K	Buy	+530	New	+$21.2K	0.02%	156

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 $1.78B AUM 13.07% 1-Year Est. Return

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

Providence Capital Advisors's DGRW Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q2 2026: 250 shares worth $23.9K. The stake represents ﹤0.01% of the portfolio and ranks #227 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in DGRW as recently as Q3 2024.

Providence Capital Advisors first reported a position in DGRW in Q4 2017 and has held it in 28 quarters since. The position peaked at $87K in Q4 2020. 796 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Providence Capital Advisors held 250 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $23.9K as of Q2 2026.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund was a new Providence Capital Advisors position in Q2 2026.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #227 holding.
Providence Capital Advisors first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2017 and has held it in 28 quarters since.
Providence Capital Advisors's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $87K in Q4 2020.
796 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.