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

Spinnaker Trust’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	$476K	Hold	4,980	–	–	0.02%	225
2026 Q1	$437K	Hold	4,980	–	–	0.02%	216
2025 Q4	$445K	Hold	4,980	–	–	0.02%	217
2025 Q3	$443K	Hold	4,980	–	–	0.02%	212
2025 Q2	$417K	Hold	4,980	–	–	0.03%	217
2025 Q1	$398K	Hold	4,980	–	–	0.03%	217
2024 Q4	$403K	Hold	4,980	–	–	0.03%	216
2024 Q3	$414K	Hold	4,980	–	–	0.03%	218
2024 Q2	$389K	Hold	4,980	–	–	0.02%	219
2024 Q1	$379K	Hold	4,980	–	–	0.02%	219
2023 Q4	$350K	Hold	4,980	–	–	0.02%	223
2023 Q3	$316K	Buy	+4,980	New	+$331K	0.02%	218

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

Spinnaker Trust's DGRW Position: Q2 2026 in Review

Spinnaker Trust held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q2 2026 at 4,980 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #225.

Spinnaker Trust first reported a position in DGRW in Q3 2023 and has held it in 12 quarters since. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Spinnaker Trust held 4,980 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $476K as of Q2 2026.
Spinnaker Trust left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q2 2026.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #225 holding.
Spinnaker Trust first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023 and has held it in 12 quarters since.
790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.