Team Financial Group, LLC DGRW holdings history
WISDOMTREE U.S. QUALITY DIVI · CUSIP 97717X669 · CIK 1845163
As of Jun 30, 2026, Team Financial Group, LLC reported 407.39K DGRW (shares), valued at $38.96M, or 16.54% of its reported non-derivative portfolio. Filed Jul 13, 2026.
Verify history & sources →Shares increased 4.00%; reported value increased 13.22%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.54% | 407,395 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 15.62% | 391,711 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 15.73% | 387,764 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 15.74% | 381,734 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 15.49% | 376,331 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 16.26% | 352,771 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 16.30% | 351,255 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 16.88% | 341,102 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 16.73% | 333,549 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 16.06% | 313,242 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 13.95% | 276,572 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 13.95% | 276,572 | $19.44M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 16.06% | 313,242 | $23.87M | Shares increased 13.26%; reported value increased 22.78%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 16.73% | 333,549 | $26.03M | Shares increased 6.48%; reported value increased 9.08%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 16.88% | 341,102 | $28.38M | Shares increased 2.26%; reported value increased 9.03%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 16.30% | 351,255 | $28.43M | Shares increased 2.98%; reported value increased 0.15%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 16.26% | 352,771 | $28.17M | Shares increased 0.43%; reported value decreased 0.90%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 15.49% | 376,331 | $31.51M | Shares increased 6.68%; reported value increased 11.86%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 15.74% | 381,734 | $33.96M | Shares increased 1.44%; reported value increased 7.76%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 15.73% | 387,764 | $34.68M | Shares increased 1.58%; reported value increased 2.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 15.62% | 391,711 | $34.41M | Shares increased 1.02%; reported value decreased 0.78%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 16.54% | 407,395 | $38.96M | Shares increased 4.00%; reported value increased 13.22%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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{"action":"portfolio","cik":"1845163","quarter":"2026Q2","cusip":"97717X669"}
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