Wisdomtree U.S. Smallcap QuaDGRSETF
13F holders, Q3 2024 (September 30)109holders +6
14new positions
9sold out
$51.44avg. 13F price*
At the end of Q3 2024, 109 institutions reported holding Wisdomtree U.S. Smallcap Qua (DGRS) in their 13F filings, up 6 from Q2 2024. 14 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($25.9M), Hennion & Walsh Asset Management, Inc. ($25.1M) and Morgan Stanley ($21.2M).
- Company
- Wisdomtree U.S. Smallcap Qua
- CUSIP
- 97717X651
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.1M |
| Exits | 9 | $4.4M |
All 13F filers, Q2 2024 → Q3 2024: 428,728 shares bought and 214,967 shares sold, net +213,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| LPL Financial LLC | 0.01% | Reduce -0.1% | 502,345 | $25.9M |
| Hennion & Walsh Asset Management, Inc. | 1.17% | Add +1.9% | 487,347 | $25.1M |
| Morgan Stanley | 0.00% | Add +9.0% | 411,881 | $21.2M |
| UBS Group AG | 0.00% | Add +1.0% | 320,255 | $16.5M |
| Venturi Wealth Management, LLC | 0.68% | Add +1.1% | 251,230 | $12.9M |
| Raymond James & Associates | 0.01% | Add +13.1% | 209,618 | $10.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +24.2% | 158,097 | $8.1M |
| Linscomb Wealth, Inc. | 0.35% | Reduce -1.7% | 137,444 | $7.1M |
| Bank of America Corp. | 0.00% | Add +9.6% | 117,280 | $6.0M |
| LVM Capital Management Ltd. | 0.68% | No change | 127,733 | $6.0M |
| Team Financial Group, LLC | 3.02% | Reduce -17.7% | 98,640 | $5.1M |
| Founders Financial Alliance, LLC | 1.41% | Reduce -0.3% | 97,992 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -30.2% | 93,057 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +178.0% | 88,930 | $4.6M |
| XML Financial, LLC | 0.41% | Add +4.7% | 85,294 | $4.4M |
| United Advisor Group, LLC | 0.82% | Add +27.8% | 70,181 | $3.6M |
| IFG Advisory, LLC | 0.21% | Add +3.7% | 64,078 | $3.3M |
| Philip James Wealth Mangement, LLC | 0.40% | Add +4.3% | 61,939 | $3.2M |
| Boston Financial Mangement LLC | 0.07% | Add +6.2% | 48,477 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 40,688 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -11.9% | 37,233 | $2.1M |
| Certuity, LLC | 0.22% | Add +55.4% | 39,938 | $2.1M |
| Everstar Asset Management, LLC | 1.30% | — | 36,737 | $1.9M |
| Cwm, LLC | 0.01% | Add +16.6% | 34,929 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | New | 32,136 | $1.7M |
| Joseph Group Capital Management | 0.61% | Add +0.8% | 31,154 | $1.6M |
| Baldwin Wealth Partners LLC | 0.10% | New | 27,225 | $1.4M |
| Empirical Asset Management, LLC | 0.47% | Add +166.5% | 25,456 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.3% | 25,116 | $1.3M |
| Precedent Wealth Partners, LLC | 0.41% | Reduce -6.1% | 24,134 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 23,900 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +19.4% | 22,577 | $1.2M |
| Princeton Global Asset Management LLC | 0.21% | Add +23.9% | 21,002 | $1.1M |
| Western Wealth Management, LLC | 0.06% | New | 20,936 | $1.1M |
| Ascentis Independent Advisors | 0.17% | Add +106.3% | 20,645 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +4.2% | 20,122 | $1.0M |
| Allworth Financial LP | 0.01% | Reduce -4.5% | 19,770 | $1.0M |
| W1M Investment Management Ltd | 0.02% | No change | 18,880 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.9% | 18,812 | $969K |
| Brooks, Moore & Associates, Inc. | 0.55% | Add +113.5% | 18,036 | $929K |
| Advisor Resource Council | 0.40% | Add +39.9% | 17,177 | $885K |
| Well Done, LLC | 0.16% | Reduce -2.4% | 16,694 | $860K |
| Creative Planning | 0.00% | Add +0.0% | 16,487 | $850K |
| Harbor Investment Advisory, LLC | 0.08% | Add +10.6% | 15,970 | $823K |
| Signet Financial Management, LLC | 0.10% | Reduce -2.7% | 15,890 | $819K |
| Collaborative Wealth Managment Inc. | 0.37% | Reduce -11.4% | 15,760 | $812K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +116.5% | 14,939 | $770K |
| Strategic Financial Concepts, LLC | 0.24% | New | 14,773 | $761K |
| Cetera Investment Advisers | 0.00% | Reduce -1.6% | 13,403 | $691K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.6% | 12,963 | $668K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.5% | 11,712 | $604K |
| Pension & Wealth Management Advisors, Inc. | 0.25% | Reduce -5.7% | 9,442 | $487K |
| Capital Management Corp. | 0.08% | No change | 9,000 | $464K |
| Quartz Partners, LLC | 0.24% | — | 7,489 | $386K |
| Cadence Bank | 0.02% | Reduce -1.1% | 6,768 | $349K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.3% | 6,568 | $338K |
| Asset Dedication, LLC | 0.02% | No change | 6,424 | $331K |
| Cascade Financial Partners, LLC | 0.04% | No change | 6,330 | $324K |
| RMR Wealth Builders | 0.03% | Add +5.8% | 6,194 | $319K |
| REAP Financial Group, LLC | 0.08% | Reduce -48.3% | 6,135 | $316K |
| Oppenheimer & Co. Inc. | 0.00% | New | 6,081 | $313K |
| Sunbelt Securities, Inc. | 0.03% | Add +64.8% | 5,925 | $305K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 5,727 | $295K |
| Blair William & Co. | 0.00% | Add +272.1% | 5,470 | $282K |
| Tyler-Stone Wealth Management | 0.05% | Add +129.8% | 5,421 | $279K |
| Redmond Asset Management, LLC | 0.09% | Add +2.9% | 5,420 | $279K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.2% | 5,337 | $271K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -43.3% | 5,203 | $268K |
| Objective Capital Management, LLC | 0.15% | — | 5,000 | $258K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -22.9% | 4,853 | $250K |
| Opes Wealth Management LLC | 0.05% | Reduce -0.3% | 4,785 | $247K |
| FinTrust Capital Advisors, LLC | 0.04% | Add +68.7% | 4,705 | $242K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 4,349 | $224K |
| Colonial River Investments, LLC | 0.11% | Reduce -5.9% | 4,334 | $223K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.9% | 4,334 | $223K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.4% | 4,237 | $218K |
| Saxon Interests, Inc. | 0.10% | New | 4,125 | $213K |
| Treasure Coast Financial Planning | 0.13% | New | 4,084 | $210K |
| Parkside Financial Bank & Trust | 0.03% | New | 4,000 | $206K |
| Bank of Montreal | 0.00% | No change | 3,300 | $170K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.5% | 3,040 | $157K |
| Creative Financial Designs Inc. | 0.01% | Reduce -37.1% | 2,838 | $146K |
| National Bank of Canada | 0.00% | Add +5.4% | 2,741 | $141K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 2,600 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,555 | $132K |
| Ancora Advisors LLC | 0.00% | No change | 1,091 | $56K |
| FMR LLC | 0.00% | Add +10.2% | 1,039 | $54K |
| S.A. Mason LLC | 0.03% | No change | 975 | $50K |
| Belvedere Trading LLC | 0.00% | New | 947 | $49K |
| Jones Financial Companies LLLP | 0.00% | Add +18.2% | 885 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -58.3% | 732 | $38K |
| IAG Wealth Partners, LLC | 0.01% | No change | 658 | $34K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -50.3% | 649 | $33K |
| Parallel Advisors, LLC | 0.00% | No change | 627 | $32K |
| CoreCap Advisors, LLC | 0.00% | No change | 354 | $18K |
| Coppell Advisory Solutions LLC | 0.00% | New | 300 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 225 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 203 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.5% | 202 | $10K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 192 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 192 | $10K |
| Lanark Financial, Inc. | 0.00% | New | 169 | $8K |
| Main Street Group, LTD | 0.00% | No change | 110 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -51.9% | 77 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 53 | $3K |
| US Bancorp \de | 0.00% | New | 46 | $2K |
| Covestor Ltd | 0.00% | Reduce -13.2% | 46 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 31 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $82 |
"% 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.