Hobbs Group Advisors, LLC DGRW holdings history
WISDOMTREE U.S. QUALITY DIVI · CUSIP 97717X669 · CIK 2012280
As of 2026-06-30, Hobbs Group Advisors, LLC reported 59.71K DGRW (shares), valued at $5.71M, or 1.50% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.13%; reported value increased 8.71%, and weight changed -0.07 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 | 1.50% | 59,710 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.57% | 59,790 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 1.64% | 60,769 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.85% | 66,806 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.07% | 72,461 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.35% | 77,326 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.76% | 90,845 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.41% | 147,804 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 4.13% | 139,120 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 6.23% | 198,878 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.23% | 198,878 | $13.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 4.13% | 139,120 | $10.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.41% | 147,804 | $12.30M | Shares increased 6.24%; reported value increased 13.27%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 2.76% | 90,845 | $7.35M | Shares decreased 38.54%; reported value decreased 40.22%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.35% | 77,326 | $6.18M | Shares decreased 14.88%; reported value decreased 16.01%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.07% | 72,461 | $6.07M | Shares decreased 6.29%; reported value decreased 1.74%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.85% | 66,806 | $5.94M | Shares decreased 7.80%; reported value decreased 2.06%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.64% | 60,769 | $5.43M | Shares decreased 9.04%; reported value decreased 8.56%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.57% | 59,790 | $5.25M | Shares decreased 1.61%; reported value decreased 3.36%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 1.50% | 59,710 | $5.71M | Shares decreased 0.13%; reported value increased 8.71%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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