Shilanski & Associates’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Shilanski & Associates’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
2025 Q3	$3.31M	Buy	37,170 +933	+3%	+$80.9K	0.88%	36
2025 Q2	$3.03M	Buy	36,237 +351	+1%	+$27.8K	0.87%	36
2025 Q1	$2.87M	Buy	35,886 +1,050	+3%	+$86K	0.89%	35
2024 Q4	$2.82M	Buy	34,836 +57	+0.2%	+$4.77K	0.9%	38
2024 Q3	$2.89M	Buy	34,779 +1,397	+4%	+$112K	0.94%	38
2024 Q2	$2.61M	Buy	+33,382	New	+$2.52M	0.88%	38

Other funds holding DGRW

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Shilanski & Associates's DGRW Position: Q3 2025 in Review

Shilanski & Associates increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 2.6% in Q3 2025, buying an estimated $80.9K and bringing the position to 37,170 shares worth $3.31M. The position accounts for 0.88% of the portfolio, ranked #36.

Shilanski & Associates first reported a position in DGRW in Q2 2024 and has held it in 6 quarters since. 724 funds tracked by Wall St. Rank hold DGRW as of Q3 2025.

Shilanski & Associates held 37,170 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $3.31M as of Q3 2025.
Shilanski & Associates bought 933 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2025, an estimated $80.9K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.88% of Shilanski & Associates's portfolio in Q3 2025, its #36 holding.
Shilanski & Associates first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024 and has held it in 6 quarters since.
724 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.