Cresta Advisors, Ltd. DGRW holdings history
WISDOMTREE U.S. QUALITY DIVI · CUSIP 97717X669 · CIK 1947670
As of 2026-06-30, Cresta Advisors, Ltd. reported 250.47K DGRW (shares), valued at $23.95M, or 8.60% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.54%; reported value increased 12.71%, and weight changed -0.10 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 | 8.60% | 250,466 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 8.70% | 241,906 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 8.45% | 225,262 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 9.18% | 231,224 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 9.30% | 227,856 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 8.98% | 217,034 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 7.68% | 176,425 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 7.68% | 176,425 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 7.73% | 167,118 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.12% | 168,059 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 7.57% | 161,432 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 7.56% | 153,737 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.56% | 153,737 | $9.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 7.57% | 161,432 | $11.35M | Shares increased 5.01%; reported value increased 16.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 8.12% | 168,059 | $12.80M | Shares increased 4.11%; reported value increased 12.86%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 7.73% | 167,118 | $13.04M | Shares decreased 0.56%; reported value increased 1.87%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.68% | 176,425 | $14.68M | Shares increased 5.57%; reported value increased 12.55%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 7.68% | 176,425 | $14.68M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 8.98% | 217,034 | $17.33M | Shares increased 23.02%; reported value increased 18.07%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 9.30% | 227,856 | $19.08M | Shares increased 4.99%; reported value increased 10.09%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 9.18% | 231,224 | $20.57M | Shares increased 1.48%; reported value increased 7.80%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 8.45% | 225,262 | $20.15M | Shares decreased 2.58%; reported value decreased 2.06%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 8.70% | 241,906 | $21.25M | Shares increased 7.39%; reported value increased 5.48%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 8.60% | 250,466 | $23.95M | Shares increased 3.54%; reported value increased 12.71%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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