Raymond James Financial’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Raymond James Financial’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	$8.41M	Sell	141,714 -85,250	-38%	-$4.81M	﹤0.01%	2306
2026 Q1	$12M	Sell	226,964 -191,265	-46%	-$10.3M	﹤0.01%	1861
2025 Q4	$20.8M	Buy	418,229 +1,168	+0.3%	+$57.9K	0.01%	1414
2025 Q3	$20.8M	Buy	417,061 +6,944	+2%	+$343K	0.01%	1384
2025 Q2	$19.1M	Buy	410,117 +54,968	+15%	+$2.47M	0.01%	1404
2025 Q1	$16.5M	Buy	355,149 +37,793	+12%	+$1.88M	0.01%	1454
2024 Q4	$16.3M	Buy	+317,356	New	+$16.8M	0.01%	1472

Other funds holding DGRS

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

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 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

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial's DGRS Position: Q2 2026 in Review

Raymond James Financial reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 38% in Q2 2026, selling an estimated $4.81M and leaving 141,714 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Raymond James Financial first reported a position in DGRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.8M in Q3 2025. 130 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Raymond James Financial held 141,714 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $8.41M as of Q2 2026.
Raymond James Financial sold 85,250 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $4.81M.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2306 holding.
Raymond James Financial first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $20.8M in Q3 2025.
130 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.