WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionAlbion Financial Group /ut
Latest Disclosed Ownership85,279 shares
Latest Disclosed Value $ 7,490,908
Albion Financial Group /ut reports 0.01% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On April 27, 2026 - Albion Financial Group /ut filed a 13F-HR form disclosing ownership of 85,279 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $7,490,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 85,290 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -0.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 85,279 -11 -0.01 7,491 -1.80 0.4833
2026-01-21 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 85,290 -1,825 -2.09 7,627 -1.57 0.4747
2025-10-20 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 87,115 -12 -0.01 7,750 6.21 0.4680
2025-07-17 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 87,127 0 0.00 7,296 4.87 0.4766
2025-04-25 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 87,127 -1,800 -2.02 6,958 -3.32 0.4922
2025-01-17 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 88,927 -23 -0.03 7,197 -2.77 0.4925
2024-10-09 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 88,950 -180 -0.20 7,402 6.40 0.5136
2024-07-10 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,130 -105 -0.12 6,957 2.32 0.5241
2024-04-19 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,235 -140 -0.16 6,799 8.23 0.5248
2024-01-26 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,375 0 0.00 6,281 10.70 0.5176
2023-11-01 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,375 3 0.00 5,674 -4.75 0.5237
2023-07-25 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,372 0 0.00 5,958 6.93 0.5214
2023-04-18 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,372 -401 -0.45 5,571 2.82 0.5097
2023-02-03 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,773 -78 -0.09 5,419 11.85 0.5232
2022-10-27 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,851 0 0.00 4,844 -5.92 0.5000
2022-07-29 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,851 -10 -0.01 5,149 -10.00 0.5101
2022-05-09 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,861 -35 -0.04 5,721 -3.38 0.4870
2022-02-15 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,896 -335 -0.37 5,921 11.53 0.4690
2021-10-19 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 90,231 -75 -0.08 5,309 -1.48 0.4650
2021-08-12 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 90,306 -1,939 -2.10 5,389 8.26 0.4672
2021-02-19 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 92,245 -32,194 -25.87 4,978 -19.29 0.4878
2020-11-13 2020-09-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 124,439 -948 -0.76 6,168 8.13 0.6680
2020-08-17 2020-06-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 125,387 -493 -0.39 5,704 16.46 0.6731
2020-05-08 2020-03-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 125,880 -2,397 -1.87 4,898 -21.23 0.7153
2020-01-31 2019-12-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 128,277 297 0.23 6,218 7.75 0.7378
2019-11-08 2019-09-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 127,980 395 0.31 5,771 3.63 0.7400
2019-08-08 2019-06-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 127,585 657 0.52 5,569 1.88 0.7190
2019-05-14 2019-03-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 126,928 -2,072 -1.61 5,466 10.54 0.7413
2019-01-28 2018-12-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 129,000 475 0.37 4,945 -13.22 0.7703
2018-11-20 2018-09-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 128,525 26 0.02 5,698 8.12 0.7709
2018-08-14 2018-06-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 128,499 -254 -0.20 5,270 1.42 0.7595
2018-04-17 2018-03-31 13F/A-1 Wisdom Tree US Div Growth Fund COM 97717X669 128,753 370 0.29 5,196 -2.31 0.7989
2018-04-17 2018-03-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 128,753 5,196
2018-02-21 2017-12-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 128,383 -1,076 -0.83 5,319 7.67 0.8099
2017-11-09 2017-09-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 129,459 53,122 69.59 4,940 75.93 0.7544
2017-08-15 2017-06-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 76,337 -591 -0.77 2,808 2.89 0.4665
2017-05-15 2017-03-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 76,928 -1,946 -2.47 2,729 4.00 0.4096
2017-02-14 2016-12-31 13F/A-1 Wisdom Tree US Div Growth Fund COM 97717X669 78,874 9,384 13.50 2,624 16.93 0.4341
2017-02-13 2016-12-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 26,183 -43,307 819 0.1391
2016-11-03 2016-09-30 13F Wisdom Tree US Div Grow COM 97717X669 69,490 43,117 163.49 2,244 169.39 0.3841
2016-07-25 2016-06-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 26,373 190 0.73 833 1.71 0.1497
2016-04-21 2016-03-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 26,183 26 0.10 819 3.15 0.1391
2016-02-22 2015-12-31 13F Wisdom Tree US Div Growth Fund COM 97717X669 26,157 -721 -2.68 794 3.25 0.1365
2015-11-04 2015-09-30 13F Wisdom Tree US Div Growth Fund COM 97717X669 26,878 26,878 769 0.1392
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.