WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership6,841,705 shares
Latest Disclosed Value $ 600,992,704
Ameriprise Financial Inc reports 2.81% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 6,841,705 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $600,992,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,039,347 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -2.81% 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)
2026-05-15 2026-03-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 6,841,705 -197,642 -2.81 600,993 -4.53 0.0258
2026-02-17 2025-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 7,039,347 -84,630 -1.19 629,515 -0.65 0.1423
2025-11-14 2025-09-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 7,123,977 183,937 2.65 633,659 9.05 0.1455
2025-08-14 2025-06-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 6,940,040 511,398 7.95 581,078 13.21 0.1432
2025-05-14 2025-03-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 6,428,642 94,831 1.50 513,291 0.14 0.1386
2025-02-14 2024-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 6,333,811 182,730 2.97 512,556 0.14 0.1315
2024-11-14 2024-09-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 6,151,081 165,457 2.76 511,849 9.58 0.1313
2024-08-14 2024-06-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 5,985,624 -366,375 -5.77 467,117 -3.20 0.1264
2024-05-15 2024-03-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 6,351,999 1,279,577 25.23 482,545 35.35 0.1328
2024-02-14 2023-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 5,072,422 -81,663 -1.58 356,507 9.00 0.1067
2023-11-14 2023-09-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 5,154,085 478,498 10.23 327,065 5.00 0.1074
2023-08-14 2023-06-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 4,675,587 255,686 5.78 311,499 12.97 0.0977
2023-05-22 2023-03-31 13F/A-1 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 4,419,901 -408,959 -8.47 275,749 -5.41 0.0904
2023-05-15 2023-03-31 13F WISDOMTREE INTERNATIONAL HED COM 97717X669 4,419,901 -408,959 275,749 0.0167
2023-02-14 2022-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 4,828,860 306,963 6.79 291,520 19.57 0.0999
2022-11-14 2022-09-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 4,521,897 265,695 6.24 243,812 -0.06 0.0902
2022-08-15 2022-06-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 4,256,202 1,213,596 39.89 243,958 25.73 0.0851
2022-05-16 2022-03-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 3,042,606 123,013 4.21 194,038 0.97 0.0573
2022-02-14 2021-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 2,919,593 703,782 31.76 192,176 47.24 0.0531
2021-11-15 2021-09-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 2,215,811 91,342 4.30 130,516 3.01 0.0417
2021-08-16 2021-06-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 2,124,469 765,752 56.36 126,706 63.02 0.0392
2021-05-17 2021-03-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 1,358,717 402,545 42.10 77,724 50.76 0.0258
2021-02-12 2020-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 956,172 28,888 3.12 51,556 12.16 0.0183
2020-11-16 2020-09-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 927,284 259,339 38.83 45,968 51.26 0.0187
2020-08-14 2020-06-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 667,945 223,240 50.20 30,390 88.96 0.0130
2020-05-15 2020-03-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 444,705 -1,236,344 -73.55 16,083 -80.26 0.0084
2020-02-14 2019-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 1,681,049 837,315 99.24 81,469 114.16 0.0339
2019-11-14 2019-09-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 843,734 470,129 125.84 38,041 133.45 0.0170
2019-08-14 2019-06-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 373,605 64,744 20.96 16,295 22.53 0.0073
2019-05-15 2019-03-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 308,861 27,443 9.75 13,299 23.50 0.0061
2019-02-14 2018-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 281,418 14,478 5.42 10,768 -9.00 0.0054
2018-11-14 2018-09-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 266,940 -28,599 -9.68 11,833 -2.41 0.0041
2018-08-14 2018-06-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 295,539 110,951 60.11 12,125 62.40 0.0054
2018-05-14 2018-03-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 184,588 39,704 27.40 7,466 24.37 0.0034
2018-02-12 2017-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 144,884 -7,548 -4.95 6,003 3.20 0.0027
2017-11-07 2017-09-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 152,432 -5 -0.00 5,817 3.73 0.0028
2017-08-10 2017-06-30 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 152,437 5,867 4.00 5,608 7.83 0.0028
2017-05-05 2017-03-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 146,570 -166,555 -53.19 5,201 -50.09 0.0027
2017-02-03 2016-12-31 13F WISDOMTREE U.S. QUALITY DIVI COM 97717X669 313,125 313,125 10,420 0.0057
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.