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DGRS — WISDOMTREE U.S. SMALLCAP QUA

Reported value held$51.69M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$50.60M · 852.56K sh
New / Add / Cut / Exit2 / 3 / 3 / 1
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change Accumulating +1.4% (+11.80K sh)
Institutional value change Up +13.6%

As of Q2 2026, 9 SEC-registered investment managers reported holding DGRS (WISDOMTREE U.S. SMALLCAP QUA) in their latest 13F filings, with a combined reported value of $50.60M across 852.56K shares. That is +1.4% by share count (+11.80K shares) versus the previous quarter, while reported value moved +13.6%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 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
Morgan Stanley history Q2 2026 535.10K $31.76M 0.00% Add
Bank of America Corp history Q2 2026 167.79K $9.96M 0.00% Reduce
UBS Group AG history Q2 2026 99.72K $5.92M 0.00% Reduce
Two Sigma Investments history Q2 2026 18.50K $1.10M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 16.27K $960.98K 0.00% New
Goldman Sachs Group history Q3 2025 13.59K $678.98K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 7.13K $423.06K 0.00% Add
Citadel Advisors history Q2 2026 6.50K $385.92K 0.00% New
AQR Capital Management history Q3 2025 4.58K $229.16K 0.00% Reduce
Citigroup Inc history Q2 2023 3.98K $169.00K 0.00% Hold
PNC Financial Services history Q2 2026 1.19K $70.57K 0.00% Hold
Wells Fargo & Co history Q2 2026 358 $21.23K 0.00% Add
BlackRock Inc history Q1 2026 220 $11.65K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 199.16K 226.83K 297.39K 328.41K 230.77K 158.00K 174.31K 197.22K 251.52K 274.56K 411.43K 378.00K 411.88K 480.86K 463.75K 426.83K 422.53K 446.51K 521.24K 535.10K
Bank of America Corp 241.98K 163.15K 169.28K 174.10K 179.49K 166.69K 124.19K 126.82K 123.20K 114.31K 109.76K 107.04K 117.28K 300.14K 388.30K 389.44K 378.35K 186.06K 180.50K 167.79K
UBS Group AG 435.28K 406.42K 420.96K 294.74K 288.11K 288.85K 291.20K 278.11K 276.75K 285.22K 284.64K 317.06K 320.25K 324.69K 328.59K 90.74K 93.65K 99.88K 106.27K 99.72K
Two Sigma Investments — — — — — — — — 9.30K 9.30K — — 23.90K 18.80K 68.50K 41.20K 26.30K — 29.10K 18.50K
JPMorgan Chase & Co — — — — 41 13.48K 17.16K 15.29K 15.47K 13.46K 21.27K 20.00K 11.71K 13.33K 14.19K 14.49K 13.03K 14.60K — 16.27K
Fidelity Management & Research (FMR) 855 891 926 931 831 811 809 778 770 770 881 943 1.04K 1.04K 2.41K 2.12K 2.13K 2.13K 2.13K 7.13K
Citadel Advisors — — — — 8.69K — — — — 19.06K — — — 4.68K — — 29.84K 13.53K — 6.50K
PNC Financial Services 732 732 732 732 732 732 732 732 732 732 732 1.75K 732 732 732 1.19K 1.19K 1.19K 1.19K 1.19K
Wells Fargo & Co 724 724 724 230 230 231 230 762 522 2.35K 1.33K 1 2 1 184 184 4.22K 13.31K 107 358
BlackRock Inc — — — — — — — — — — — — — — — — — — 220 —
Goldman Sachs Group — — — — — — — — — — — — — 10.41K — — 13.59K — — —
AQR Capital Management — — — — — — — — — — — — — 8.36K 7.55K 6.36K 4.58K — — —
Citigroup Inc 3.98K 3.98K 3.98K 3.98K 3.98K 3.98K 3.98K 3.98K — — — — — — — — — — — —

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