WisdomTree Trust - DGRS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$241.1M

QoQ value delta ($000)

+$15.9M (+7.06%)

Implied price effect (QoQ)

+11.8%

Total shares

4,071,049

QoQ shares delta

-180,078 (-4.24%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 130 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	36,651	617,509	0.01%
MORGAN STANLEY	31,760	535,104	0.0%
Stonebridge Financial Group, LLC	17,200	289,800	1.3%
BANK OF AMERICA CORP /DE/	9,958	167,788	0.0%
LVM CAPITAL MANAGEMENT LTD/MI	8,813	148,480	0.74%
RAYMOND JAMES FINANCIAL INC	8,411	141,714	0.0%
United Advisor Group, LLC	7,579	127,703	0.8%
OSAIC HOLDINGS, INC.	6,921	116,618	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	6,042	101,805	0.01%
UBS Group AG	5,918	99,718	0.0%
Modern Wealth Management, LLC	5,782	97,427	0.07%
XML Financial, LLC	5,764	97,128	0.42%
Linscomb Wealth, Inc.	5,709	96,203	0.25%
ROYAL BANK OF CANADA	4,981	83,919	0.0%
COLUMBIA ADVISORY PARTNERS LLC	4,717	79,482	2.6%
IFG Advisory, LLC	4,497	75,781	0.16%
BANK OF NOVA SCOTIA	3,755	63,280	0.01%
Stonebridge Wealth Management, LLC	3,629	61,142	3.25%
Philip James Wealth Mangement, LLC	3,133	52,788	0.35%
Independent Advisor Alliance	2,871	48,378	0.07%
Stratos Wealth Partners, LTD.	2,663	44,868	0.03%
Dickmeyer Boyce Financial Management, Inc.	2,564	43,205	1.33%
CWM, LLC	2,555	48,264	0.01%
Strategic Financial Concepts, LLC	2,385	40,184	0.71%
Vestmark Advisory Solutions, Inc.	2,137	36,014	0.02%