Wisdomtree U.S. Smallcap QuaDGRSETF
13F holders, Q2 2024 (June 30)103holders +7
12new positions
5sold out
$47.15avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Wisdomtree U.S. Smallcap Qua (DGRS) in their 13F filings, up 7 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were Private Wealth Strategies, L.L.C. ($25.9M), LPL Financial LLC ($23.7M) and Hennion & Walsh Asset Management, Inc. ($22.5M).
- Company
- Wisdomtree U.S. Smallcap Qua
- CUSIP
- 97717X651
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $11.1M |
| Exits | 5 | $899K |
All 13F filers, Q1 2024 → Q2 2024: 730,976 shares bought and 198,138 shares sold, net +532,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Private Wealth Strategies, L.L.C. | 5.20% | Add +2.8% | 550,430 | $25.9M |
| LPL Financial LLC | 0.01% | Add +80.8% | 503,064 | $23.7M |
| Hennion & Walsh Asset Management, Inc. | 1.16% | Add +2.3% | 478,037 | $22.5M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 377,999 | $17.8M |
| UBS Group AG | 0.00% | Add +11.4% | 317,062 | $14.9M |
| Venturi Wealth Management, LLC | 0.69% | Add +8.3% | 248,435 | $11.7M |
| Raymond James & Associates | 0.01% | Add +29.6% | 185,265 | $8.7M |
| Linscomb Wealth, Inc. | 0.34% | Reduce -3.7% | 139,803 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.2% | 133,286 | $6.3M |
| LVM Capital Management Ltd. | 0.68% | Add +2.4% | 127,733 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +569.1% | 127,266 | $6.0M |
| Team Financial Group, LLC | 3.63% | Reduce -13.1% | 119,821 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 107,040 | $5.0M |
| Founders Financial Alliance, LLC | 1.37% | Add +3.8% | 98,279 | $4.6M |
| XML Financial, LLC | 0.39% | Reduce -0.8% | 81,489 | $3.8M |
| Jane Street Group, LLC | 0.00% | New | 63,762 | $3.0M |
| IFG Advisory, LLC | 0.19% | New | 61,794 | $2.9M |
| Philip James Wealth Mangement, LLC | 1.86% | New | 59,397 | $2.8M |
| United Advisor Group, LLC | 0.80% | Add +42.5% | 54,930 | $2.6M |
| Boston Financial Mangement LLC | 0.07% | Add +2.7% | 45,670 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 42,284 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.4% | 39,797 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +5.4% | 33,192 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -58.5% | 31,988 | $1.5M |
| Joseph Group Capital Management | 0.76% | Reduce -0.6% | 30,905 | $1.5M |
| Cwm, LLC | 0.01% | Reduce -56.4% | 29,958 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 26,447 | $1.2M |
| Precedent Wealth Partners, LLC | 0.49% | Reduce -12.9% | 25,714 | $1.2M |
| Certuity, LLC | 0.10% | Reduce -10.1% | 25,693 | $1.2M |
| Allworth Financial LP | 0.01% | Reduce -0.4% | 20,712 | $1.0M |
| W1M Investment Management Ltd | 0.02% | No change | 18,880 | $971K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 20,002 | $942K |
| Private Advisor Group, LLC | 0.01% | Reduce -0.4% | 19,304 | $909K |
| IHT Wealth Management, LLC | 0.03% | Reduce -1.1% | 18,912 | $891K |
| Collaborative Wealth Managment Inc. | 0.41% | Reduce -15.3% | 17,792 | $838K |
| Well Done, LLC | 0.17% | Reduce -2.4% | 17,109 | $806K |
| Princeton Global Asset Management LLC | 0.18% | Add +0.3% | 16,948 | $798K |
| Creative Planning | 0.00% | Reduce -0.6% | 16,481 | $776K |
| Signet Financial Management, LLC | 0.10% | Reduce -6.3% | 16,336 | $770K |
| My Legacy Advisors, LLC | 0.24% | Reduce -7.1% | 15,778 | $743K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.9% | 14,826 | $698K |
| Harbor Investment Advisory, LLC | 0.07% | Reduce -12.1% | 14,437 | $680K |
| Cetera Investment Advisers | 0.00% | Reduce -16.4% | 13,620 | $642K |
| Advisor Resource Council | 0.76% | Add +39.7% | 12,280 | $579K |
| REAP Financial Group, LLC | 0.15% | Reduce -15.9% | 11,871 | $559K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 10,824 | $510K |
| Pension & Wealth Management Advisors, Inc. | 0.27% | Reduce -2.4% | 10,016 | $472K |
| Ascentis Independent Advisors | 0.10% | — | 10,006 | $471K |
| Empirical Asset Management, LLC | 0.17% | New | 9,553 | $450K |
| Kestra Advisory Services, LLC | 0.00% | Add +37.8% | 9,169 | $432K |
| Capital Management Corp. | 0.08% | No change | 9,000 | $424K |
| Brooks, Moore & Associates, Inc. | 0.26% | Reduce -10.6% | 8,448 | $398K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 6,899 | $325K |
| Cadence Bank | 0.02% | Reduce -2.6% | 6,846 | $323K |
| Asset Dedication, LLC | 0.02% | No change | 6,424 | $303K |
| 9258 Wealth Management, LLC | 0.05% | No change | 6,400 | $302K |
| Cascade Financial Partners, LLC | 0.04% | No change | 6,330 | $298K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +3.5% | 6,291 | $296K |
| RMR Wealth Builders | 0.03% | Add +1.8% | 5,856 | $276K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 5,272 | $275K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 5,727 | $270K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.1% | 5,667 | $267K |
| Redmond Asset Management, LLC | 0.08% | Add +4.5% | 5,265 | $248K |
| Avantax Advisory Services, Inc. | 0.00% | Add +17.0% | 4,950 | $233K |
| Opes Wealth Management LLC | 0.05% | New | 4,800 | $226K |
| Colonial River Investments, LLC | 0.12% | Reduce -8.6% | 4,606 | $217K |
| Axxcess Wealth Management, LLC | 0.01% | New | 4,556 | $215K |
| Creative Financial Designs Inc. | 0.02% | Add +4.8% | 4,511 | $213K |
| Stifel Financial Corp. | 0.00% | Add +8.3% | 4,365 | $206K |
| Sunbelt Securities, Inc. | 0.02% | Add +74.5% | 3,595 | $169K |
| Bank of Montreal | 0.00% | New | 3,300 | $163K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.2% | 3,054 | $144K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +0.6% | 2,789 | $131K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 2,600 | $122K |
| National Bank of Canada | 0.00% | No change | 2,600 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,555 | $120K |
| Tyler-Stone Wealth Management | 0.05% | Add +149.9% | 2,359 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | Add +139.8% | 1,755 | $83K |
| Blair William & Co. | 0.00% | No change | 1,470 | $69K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +101.4% | 1,307 | $62K |
| Ancora Advisors LLC | 0.00% | No change | 1,091 | $51K |
| S.A. Mason LLC | 0.03% | No change | 975 | $46K |
| FMR LLC | 0.00% | Add +7.0% | 943 | $44K |
| Realta Investment Advisors | 0.01% | Reduce -28.9% | 914 | $43K |
| Jones Financial Companies LLLP | 0.00% | New | 749 | $35K |
| IAG Wealth Partners, LLC | 0.01% | No change | 658 | $31K |
| Parallel Advisors, LLC | 0.00% | No change | 627 | $30K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 591 | $28K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.4% | 354 | $17K |
| 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% | Add +0.5% | 201 | $9K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 192 | $9K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 192 | $9K |
| ORG Partners LLC | 0.00% | New | 175 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 160 | $8K |
| Front Row Advisors LLC | 0.00% | No change | 121 | $6K |
| Main Street Group, LTD | 0.00% | Reduce -31.3% | 110 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 64 | $3K |
| Covestor Ltd | 0.00% | Reduce -1.9% | 53 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 53 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 20 | $942 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $67 |
"% 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.