DGRE · WisdomTree Emerging Markets Quality Dividend Growth Fund ETF
$41.68
+0.73 (+1.78%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,734,041
Total Shares: 42,449
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+22.7 pts
Top 5
100.0%
+4.2 pts
Top 10
100.0%
+0.2 pts
HHI
10,000
Highly concentrated+3,921
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-13
Institutional value:
-94.6%
Shares held:
-97.0%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 42,449 | $1,734,041 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid One Capital Management, LLC | 1,091,424 | $24,688,010 | |
| Mega ROYAL BANK OF CANADA | 108,822 | $2,461,552 | |
| Mega LPL Financial LLC | 64,503 | $1,459,057 | |
| Large CIBC WORLD MARKET INC. | 50,231 | $1,136,225 | |
| Mega MORGAN STANLEY | 37,540 | $849,154 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DGRE | $1,734,041 | 100.00% | 42,449 | Shares | 2026-09-02 |