WisdomTree U.s. Smallcap QUA ETF (DGRS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DGRS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 131

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$59.35

+12.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DGRS (all 13F filers)

LPL Financial618 KWealth adviser+59 K
Morgan Stanley535 KBank or trading desk+14 K
Stonebridge Financial Group290 KType not verified+8,221
Bank of America168 KBank or trading desk−13 K
LVM Capital Management148 KType not verified+4,386
Raymond James Financial142 KWealth adviser−85 K
United Advisor Group128 KType not verified+3,036
Osaic Holdings117 KWealth adviser+98 K
Commonwealth Equity Services102 KWealth adviser−3,107
UBS Group100 KBank or trading desk−6,551

Filer	Type
LPL Financial	Wealth adviser	618 K	+59 K	$36.7M
Morgan Stanley	Bank or trading desk	535 K	+14 K	$31.8M
Stonebridge Financial Group	Type not verified	290 K	+8,221	$17.2M
Bank of America	Bank or trading desk	168 K	−13 K	$10.0M
LVM Capital Management	Type not verified	148 K	+4,386	$8.8M
Raymond James Financial	Wealth adviser	142 K	−85 K	$8.4M
United Advisor Group	Type not verified	128 K	+3,036	$7.6M
Osaic Holdings	Wealth adviser	117 K	+98 K	$6.9M
Commonwealth Equity Services	Wealth adviser	102 K	−3,107	$6.0M
UBS Group	Bank or trading desk	100 K	−6,551	$5.9M

LPL Financial
Shares
618 K
Change
+59 K
See more
Type
Wealth adviser
Value
$36.7M
Morgan Stanley
Shares
535 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$31.8M
Stonebridge Financial Group
Shares
290 K
Change
+8,221
See more
Type
Type not verified
Value
$17.2M
Bank of America
Shares
168 K
Change
−13 K
See more
Type
Bank or trading desk
Value
$10.0M
LVM Capital Management
Shares
148 K
Change
+4,386
See more
Type
Type not verified
Value
$8.8M
Raymond James Financial
Shares
142 K
Change
−85 K
See more
Type
Wealth adviser
Value
$8.4M
United Advisor Group
Shares
128 K
Change
+3,036
See more
Type
Type not verified
Value
$7.6M
Osaic Holdings
Shares
117 K
Change
+98 K
See more
Type
Wealth adviser
Value
$6.9M
Commonwealth Equity Services
Shares
102 K
Change
−3,107
See more
Type
Wealth adviser
Value
$6.0M
UBS Group
Shares
100 K
Change
−6,551
See more
Type
Bank or trading desk
Value
$5.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗