Wisdomtree U.S. Smallcap QuaDGRSETF
13F holders, Q2 2025 (June 30)122holders −1
5new positions
8sold out
1famous investor
$46.61avg. 13F price*
At the end of Q2 2025, 122 institutions reported holding Wisdomtree U.S. Smallcap Qua (DGRS) in their 13F filings, down 1 from Q1 2025. 5 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($29.3M), Morgan Stanley ($19.9M) and Raymond James Financial Inc. ($19.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Wisdomtree U.S. Smallcap Qua
- CUSIP
- 97717X651
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 8 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 291,194 shares bought and 471,269 shares sold, net −180,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| LPL Financial LLC | 0.01% | Add +6.6% | 629,393 | $29.3M |
| Morgan Stanley | 0.00% | Reduce -8.0% | 426,834 | $19.9M |
| Raymond James Financial Inc. | 0.01% | Add +15.5% | 410,117 | $19.1M |
| Bank of America Corp. | 0.00% | Add +0.3% | 389,444 | $18.1M |
| Lido Advisors, LLC | 0.06% | Reduce -2.2% | 262,431 | $12.2M |
| Stonebridge Financial Group, LLC | 1.13% | Add +7.4% | 250,951 | $11.7M |
| LVM Capital Management Ltd. | 0.67% | Add +2.3% | 139,379 | $6.5M |
| Linscomb Wealth, Inc. | 0.27% | Reduce -2.3% | 125,384 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 111,726 | $5.2M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +3.6% | 104,140 | $4.8M |
| Founders Financial Alliance, LLC | 1.03% | Reduce -4.5% | 97,684 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +9.5% | 95,097 | $4.4M |
| XML Financial, LLC | 0.38% | Add +6.6% | 93,508 | $4.4M |
| United Advisor Group, LLC | 0.73% | Add +1.6% | 90,777 | $4.2M |
| UBS Group AG | 0.00% | Reduce -72.4% | 90,738 | $4.2M |
| Stonebridge Wealth Management, LLC | 3.82% | — | 85,161 | $4.0M |
| IFG Advisory, LLC | 0.18% | Add +4.4% | 78,152 | $3.6M |
| Columbia Advisory Partners LLC | 2.74% | Add +34.2% | 77,703 | $3.6M |
| Philip James Wealth Mangement, LLC | 0.40% | Add +1.7% | 64,548 | $3.0M |
| Cwm, LLC | 0.01% | Add +3.0% | 56,249 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +1.3% | 51,048 | $2.4M |
| Everstar Asset Management, LLC | 1.35% | Add +11.2% | 47,586 | $2.2M |
| Tyler-Stone Wealth Management | 0.35% | Reduce -0.0% | 46,520 | $2.2M |
| Independent Advisor Alliance | 0.06% | New | 46,318 | $2.2M |
| Certuity, LLC | 0.20% | Reduce -31.9% | 45,658 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -39.9% | 41,200 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +152.9% | 40,956 | $1.9M |
| Marshall & Sterling Wealth Advisors Inc. | 0.91% | Add +7.0% | 29,076 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +15.1% | 27,692 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +54.3% | 27,408 | $1.3M |
| Empirical Asset Management, LLC | 0.36% | Add +0.6% | 24,704 | $1.1M |
| W1M Investment Management Ltd | 0.01% | No change | 18,820 | $1.0M |
| Princeton Global Asset Management LLC | 0.18% | Add +3.8% | 20,914 | $974K |
| MAS Advisors LLC | 1.58% | Reduce -58.8% | 20,804 | $968K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 20,145 | $938K |
| Allworth Financial LP | 0.00% | Add +0.1% | 19,622 | $913K |
| Strategic Financial Concepts, LLC | 0.13% | Add +1.6% | 19,551 | $910K |
| Precedent Wealth Partners, LLC | 0.22% | Reduce -2.7% | 18,897 | $880K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 18,699 | $870K |
| Advisor Resource Council | 0.41% | Reduce -4.2% | 18,025 | $839K |
| LifeWealth Investments, LLC | 0.29% | Add +18.8% | 17,214 | $801K |
| Well Done, LLC | 0.15% | Add +9.7% | 17,163 | $799K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.7% | 16,232 | $795K |
| Creative Planning | 0.00% | Add +5.5% | 16,293 | $758K |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 15,636 | $728K |
| Brooks, Moore & Associates, Inc. | 0.39% | Reduce -29.1% | 15,171 | $721K |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 14,487 | $674K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 14,118 | $657K |
| Harbor Investment Advisory, LLC | 0.06% | Reduce -1.3% | 13,933 | $649K |
| Team Financial Group, LLC | 0.31% | Reduce -24.1% | 13,542 | $630K |
| IHT Wealth Management, LLC | 0.02% | Reduce -29.0% | 13,136 | $611K |
| Sovran Advisors, LLC | 0.06% | Add +1.0% | 12,204 | $592K |
| Pension & Wealth Management Advisors, Inc. | 0.19% | Add +10.3% | 12,459 | $580K |
| Collaborative Wealth Managment Inc. | 0.25% | Reduce -10.8% | 12,115 | $564K |
| Ascentis Independent Advisors | 0.10% | Add +0.1% | 12,039 | $560K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.9% | 11,782 | $548K |
| Bison Wealth, LLC | 0.04% | Reduce -18.5% | 11,456 | $533K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.1% | 11,375 | $530K |
| Modern Wealth Management, LLC | 0.01% | New | 11,219 | $522K |
| Signet Financial Management, LLC | 0.06% | Reduce -27.1% | 9,713 | $452K |
| Willner & Heller, LLC | 0.38% | Add +2.7% | 9,637 | $449K |
| Venturi Wealth Management, LLC | 0.02% | Add +8.8% | 9,184 | $427K |
| Capital Management Corp. | 0.07% | No change | 9,000 | $419K |
| Wealthcare Capital Partners, LLC | 0.20% | Add +1.0% | 8,441 | $393K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +74.7% | 8,218 | $383K |
| Kestra Advisory Services, LLC | 0.00% | Add +54.5% | 7,956 | $370K |
| Joseph Group Capital Management | 0.12% | Reduce -74.3% | 7,819 | $364K |
| Opes Wealth Management LLC | 0.06% | Add +17.6% | 7,510 | $350K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,455 | $347K |
| Redmond Asset Management, LLC | 0.08% | Add +1.8% | 7,403 | $345K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -4.9% | 6,275 | $321K |
| RMR Wealth Builders | 0.03% | Add +9.7% | 6,888 | $321K |
| Asset Dedication, LLC | 0.02% | No change | 6,424 | $299K |
| AQR Capital Management | 0.00% | Reduce -15.8% | 6,359 | $296K |
| Cascade Financial Partners, LLC | 0.04% | No change | 6,330 | $295K |
| Arkadios Wealth Advisors | 0.01% | Add +5.1% | 6,175 | $287K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 5,727 | $267K |
| Beacon Financial Advisory LLC | 0.06% | Reduce -16.2% | 5,336 | $248K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 4,905 | $243K |
| Avant Capital LLC | 0.18% | Reduce -7.4% | 5,084 | $237K |
| Jones Financial Companies LLLP | 0.00% | Add +162.5% | 4,830 | $226K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -36.8% | 4,839 | $225K |
| Quartz Partners, LLC | 0.10% | Add +0.4% | 4,783 | $223K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 4,750 | $221K |
| Cadence Bank | 0.01% | No change | 4,617 | $215K |
| Cary Street Partners Financial LLC | 0.01% | No change | 4,495 | $209K |
| REAP Financial Group, LLC | 0.04% | Reduce -5.7% | 3,945 | $184K |
| Bank of Montreal | 0.00% | No change | 3,300 | $154K |
| Centaurus Financial, Inc. | 0.01% | New | 3,167 | $147K |
| Global Retirement Partners, LLC | 0.00% | — | 3,040 | $142K |
| ORG Partners LLC | 0.03% | Add +7.4% | 2,896 | $138K |
| National Bank of Canada | 0.00% | No change | 2,600 | $121K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 2,600 | $121K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.5% | 2,195 | $102K |
| FMR LLC | 0.00% | Reduce -12.0% | 2,125 | $99K |
| Creative Financial Designs Inc. | 0.01% | Reduce -7.6% | 1,957 | $91K |
| Lanark Financial, Inc. | 0.01% | Add +2.2% | 1,544 | $71K |
| Golden State Wealth Management, LLC | 0.01% | Add +89.6% | 1,390 | $65K |
| Blair William & Co. | 0.00% | No change | 1,270 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.4% | 1,189 | $55K |
"% 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.