Rockefeller Capital Management
DGRS icon

Rockefeller Capital Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Rockefeller Capital Management’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
Q1 		$332K Buy
6,278
+3
+0% +$161 ﹤0.01% 2203
2025
Q4 		$311K Sell
6,275
-147
-2% -$7.28K ﹤0.01% 2137
2025
Q3 		$321K Buy
+6,422
New +$317K ﹤0.01% 1987
2025
Q2 		– Sell
-21,494
Closed -$1,000K – 1738
2025
Q1 		$1,000K Sell
21,494
-10,850
-34% -$540K ﹤0.01% 1264
2024
Q4 		$1.66M Buy
32,344
+208
+0.6% +$11K ﹤0.01% 1078
2024
Q3 		$1.66M Buy
+32,136
New +$1.6M ﹤0.01% 1066
2023
Q3 		– Sell
-6,375
Closed -$271K – 1560
2023
Q2 		$271K Sell
6,375
-1,355
-18% -$55.3K ﹤0.01% 1544
2023
Q1 		$321K Buy
7,730
+559
+8% +$24.2K ﹤0.01% 1547
2022
Q4 		$288K Buy
7,171
+5,019
+233% +$203K ﹤0.01% 1497
2022
Q3 		$77K Buy
2,152
+17
+0.8% +$695 ﹤0.01% 2132
2022
Q2 		$84K Buy
2,135
+14
+0.7% +$590 ﹤0.01% 2035
2022
Q1 		$94K Buy
2,121
+10
+0.5% +$453 ﹤0.01% 2012
2021
Q4 		$100K Sell
2,111
-3,982
-65% -$186K ﹤0.01% 1942
2021
Q3 		$270K Buy
6,093
+13
+0.2% +$589 ﹤0.01% 1488
2021
Q2 		$282K Buy
6,080
+10
+0.2% +$471 ﹤0.01% 1388
2021
Q1 		$279K Buy
6,070
+13
+0.2% +$568 ﹤0.01% 1226
2020
Q4 		$239K Buy
+6,057
New +$217K ﹤0.01% 1136

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $811M AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management's DGRS Position: Q1 2026 in Review

Rockefeller Capital Management increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 0.05% in Q1 2026, buying an estimated $161 and bringing the position to 6,278 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Rockefeller Capital Management first reported a position in DGRS in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.66M in Q4 2024. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • Rockefeller Capital Management held 6,278 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $332K as of Q1 2026.
  • Rockefeller Capital Management bought 3 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $161.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2203 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.66M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.