Wisdomtree U.S. Smallcap QuaDGRSETF
13F holders, Q1 2024 (March 31)96holders
$49.61avg. 13F price*
At the end of Q1 2024, 96 institutions reported holding Wisdomtree U.S. Smallcap Qua (DGRS) in their 13F filings. The largest holders were Private Wealth Strategies, L.L.C. ($26.6M), Hennion & Walsh Asset Management, Inc. ($23.2M) and Morgan Stanley ($20.4M).
- Company
- Wisdomtree U.S. Smallcap Qua
- CUSIP
- 97717X651
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $9.3M |
| Exits | 7 | $4.3M |
Ownership 96 holders
| Private Wealth Strategies, L.L.C. | 5.75% | Add +1.7% | 535,254 | $26.6M |
| Hennion & Walsh Asset Management, Inc. | 1.24% | Add +12.8% | 467,155 | $23.2M |
| Morgan Stanley | 0.00% | Add +49.9% | 411,426 | $20.4M |
| UBS Group AG | 0.00% | Reduce -0.2% | 284,636 | $14.1M |
| LPL Financial LLC | 0.01% | Add +15.2% | 278,162 | $13.8M |
| Venturi Wealth Management, LLC | 0.73% | Add +2.8% | 229,483 | $11.4M |
| Linscomb Wealth, Inc. | 0.37% | Reduce -1.2% | 145,175 | $7.2M |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 142,916 | $7.1M |
| Team Financial Group, LLC | 4.61% | Reduce -12.7% | 137,939 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.8% | 129,119 | $6.4M |
| LVM Capital Management Ltd. | 0.73% | Add +14.1% | 124,695 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 109,760 | $5.4M |
| Founders Financial Alliance, LLC | 1.41% | New | 94,726 | $4.7M |
| XML Financial, LLC | 0.42% | Reduce -6.8% | 82,178 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +214.4% | 77,164 | $3.8M |
| Cwm, LLC | 0.02% | Add +6.5% | 68,751 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.5% | 49,986 | $2.5M |
| Boston Financial Mangement LLC | 0.07% | Add +4.3% | 44,460 | $2.2M |
| United Advisor Group, LLC | 0.72% | New | 38,549 | $1.9M |
| KLR Investment Advisors, LLC | 1.20% | Add +3.4% | 35,341 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.5% | 31,488 | $1.6M |
| Joseph Group Capital Management | 0.77% | Add +3.8% | 31,087 | $1.5M |
| Precedent Wealth Partners, LLC | 0.63% | Add +2.3% | 29,522 | $1.5M |
| Certuity, LLC | 0.13% | Reduce -0.1% | 28,588 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +58.1% | 21,273 | $1.1M |
| Collaborative Wealth Managment Inc. | 0.52% | Reduce -21.3% | 21,013 | $1.0M |
| Allworth Financial LP | 0.01% | Add +0.0% | 20,796 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +33.1% | 19,381 | $962K |
| W1M Investment Management Ltd | 0.02% | Add +4.4% | 18,880 | $960K |
| IHT Wealth Management, LLC | 0.04% | Reduce -0.2% | 19,123 | $949K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -39.8% | 19,021 | $944K |
| Well Done, LLC | 0.17% | Reduce -0.6% | 17,529 | $870K |
| Signet Financial Management, LLC | 0.12% | Reduce -5.1% | 17,428 | $865K |
| My Legacy Advisors, LLC | 0.28% | Reduce -5.8% | 16,980 | $843K |
| Princeton Global Asset Management LLC | 0.20% | Add +45.3% | 16,894 | $839K |
| Creative Planning | 0.00% | Reduce -1.5% | 16,575 | $823K |
| Harbor Investment Advisory, LLC | 0.09% | Reduce -23.2% | 16,426 | $815K |
| Cetera Investment Advisers | 0.00% | New | 16,296 | $809K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.9% | 14,276 | $709K |
| REAP Financial Group, LLC | 0.19% | Reduce -21.0% | 14,117 | $701K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.6% | 10,588 | $526K |
| Pension & Wealth Management Advisors, Inc. | 0.34% | Reduce -3.0% | 10,263 | $509K |
| Brooks, Moore & Associates, Inc. | 0.30% | Add +63.2% | 9,448 | $469K |
| Capital Management Corp. | 0.09% | No change | 9,000 | $447K |
| Advisor Resource Council | 0.18% | New | 8,791 | $417K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.4% | 7,099 | $352K |
| Cadence Bank | 0.03% | No change | 7,032 | $349K |
| Kestra Advisory Services, LLC | 0.00% | Add +36.7% | 6,654 | $330K |
| Asset Dedication, LLC | 0.02% | Reduce -1.5% | 6,424 | $319K |
| 9258 Wealth Management, LLC | 0.05% | No change | 6,400 | $318K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +10.3% | 6,076 | $302K |
| Cascade Financial Partners, LLC | 0.04% | — | 6,330 | $298K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 5,909 | $293K |
| RMR Wealth Builders | 0.03% | Add +5.3% | 5,755 | $286K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 5,727 | $284K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.7% | 5,254 | $252K |
| Redmond Asset Management, LLC | 0.08% | Reduce -1.5% | 5,040 | $250K |
| Colonial River Investments, LLC | 0.14% | Reduce -62.6% | 5,037 | $250K |
| Park Avenue Securities LLC | 0.00% | New | 4,902 | $243K |
| Saxon Interests, Inc. | 0.11% | No change | 4,715 | $234K |
| Creative Financial Designs Inc. | 0.02% | Add +75.5% | 4,304 | $214K |
| Gateway Wealth Partners, LLC | 0.08% | New | 4,253 | $211K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,232 | $210K |
| Objective Capital Management, LLC | 0.14% | New | 4,174 | $207K |
| Treasure Coast Financial Planning | 0.13% | Reduce -13.6% | 4,084 | $203K |
| Stifel Financial Corp. | 0.00% | Reduce -11.1% | 4,030 | $200K |
| Global Retirement Partners, LLC | 0.01% | Add +0.1% | 3,061 | $152K |
| FinTrust Capital Advisors, LLC | 0.03% | Add +19.7% | 2,772 | $138K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 2,600 | $129K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,555 | $127K |
| National Bank of Canada | 0.00% | New | 2,600 | $127K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.1% | 2,060 | $102K |
| Blair William & Co. | 0.00% | No change | 1,470 | $73K |
| Wells Fargo & Company | 0.00% | Reduce -43.6% | 1,327 | $66K |
| Realta Investment Advisors | 0.01% | New | 1,285 | $64K |
| Ancora Advisors LLC | 0.00% | No change | 1,091 | $54K |
| S.A. Mason LLC | 0.03% | No change | 975 | $48K |
| Tyler-Stone Wealth Management | 0.02% | New | 944 | $47K |
| FMR LLC | 0.00% | Add +14.4% | 881 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $36K |
| IAG Wealth Partners, LLC | 0.01% | No change | 658 | $33K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -75.7% | 649 | $32K |
| Parallel Advisors, LLC | 0.00% | No change | 627 | $31K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 591 | $29K |
| CoreCap Advisors, LLC | 0.00% | New | 359 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 225 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 203 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 192 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 192 | $10K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 166 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 160 | $8K |
| Main Street Group, LTD | 0.00% | Add +0.6% | 160 | $8K |
| Front Row Advisors LLC | 0.00% | New | 121 | $6K |
| Covestor Ltd | 0.00% | No change | 54 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 53 | $3K |
"% of holder's portfolio" is DGRS's weight in each manager's 13F, not the share of Wisdomtree U.S. Smallcap Qua the manager owns.