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DGRE — WisdomTree Emerging Markets Quality Dividend GrowthFund

Reported value held$4.15M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)5
Institutional value$4.14M · 101.44K sh
New / Add / Cut / Exit1 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.0% (-7.64K sh)
Institutional value change Up +14.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding DGRE (WisdomTree Emerging Markets Quality Dividend GrowthFund) in their latest 13F filings, with a combined reported value of $4.14M across 101.44K shares. That is -7.0% by share count (-7.64K shares) versus the previous quarter, while reported value moved +14.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 42.45K $1.73M 0.00% Reduce
Morgan Stanley history Q2 2026 34.10K $1.39M 0.00% Add
Goldman Sachs Group history Q2 2026 24.07K $983.18K 0.00% Add
UBS Group AG history Q2 2026 476 $19.45K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 350 $14.05K 0.00% New
Wells Fargo & Co history Q2 2024 198 $5.22K 0.00% New
PNC Financial Services history Q3 2023 86 $1.92K 0.00% New
Bank of America Corp history Q4 2022 6 $128 0.00% New
Lazard Asset Management history Q1 2025 1.50K $36 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 1 $33 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — 38.75K — — — 42.24K — — — 16.15K — — 59.10K — — — 58.99K 42.45K
Morgan Stanley 89.22K 88.21K 42.38K 43.24K 41.34K 32.35K 37.54K 39.44K 37.96K 37.03K 32.40K 31.75K 28.79K 27.43K 25.21K 24.07K 23.85K 22.25K 31.23K 34.10K
Goldman Sachs Group — — — — — 30.83K — — — — — — — — 41.51K 21.82K 20.70K 13.91K 18.39K 24.07K
UBS Group AG — 1.41K 1.05K — 2.84K 1.45K — — 116 908 — — — — 3.20K — — — 476 476
JPMorgan Chase & Co — — — — — — 384 180 181 344 199 198 197 193 483 350 350 350 — 350
Fidelity Management & Research (FMR) 1 17 1 — 1 — — 2 — 1 — — 1 — 6 3 — 3 1 —
Bank of America Corp — — — — — 6 — — — — — — — — — — — — — —
Lazard Asset Management — — — — — — — — — — — — — — 1.50K — — — — —
PNC Financial Services — — — — — — — — 86 — — — — — — — — — — —
Wells Fargo & Co 502 — — 1 — — — — — — — 198 — — — — — — — —

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