WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionCetera Investment Advisers
Latest Disclosed Ownership2,589,945 shares
Latest Disclosed Value $ 227,500,768
Cetera Investment Advisers reports 5.68% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 2,589,945 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $227,500,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,450,812 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 5.68% 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)
2026-05-13 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,589,945 139,133 5.68 227,501 3.80 0.2420
2026-02-17 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,450,812 1,793 0.07 219,176 0.60 0.2395
2025-11-14 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,449,019 494,716 25.31 217,865 33.13 0.2532
2025-08-08 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,954,303 -303,909 -13.46 163,653 -9.25 0.2762
2025-05-06 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,258,212 152,587 7.25 180,341 5.83 0.3493
2025-02-14 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,105,625 140,375 7.14 170,408 4.21 0.3563
2024-11-13 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,965,250 76,768 4.07 163,528 10.94 0.3577
2024-08-22 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,888,482 62,514 3.42 147,396 5.95 0.3394
2024-05-24 2024-03-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 1,825,968 1,166,061 176.70 139,121 199.97 0.3281
2024-05-15 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 436,312 -223,595 33,243 0.3579
2024-02-13 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 659,907 4,916 0.75 46,378 11.53 0.3768
2023-11-14 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 654,991 14,001 2.18 41,585 -2.68 0.3590
2023-08-10 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 640,990 -72,571 -10.17 42,728 -3.95 0.3592
2023-05-15 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 713,561 11,156 1.59 44,483 4.92 0.3888
2023-02-14 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 702,405 20,353 2.98 42,397 15.31 0.3929
2022-11-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 682,052 55,549 8.87 36,769 2.41 0.7341
2022-08-11 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 626,503 7,806 1.26 35,905 -8.85 0.5711
2022-05-13 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 618,697 19,327 3.22 39,392 -0.21 0.5657
2022-02-14 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 599,370 18,461 3.18 39,475 15.49 0.5654
2021-11-16 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 580,909 40,070 7.41 34,181 5.92 0.5435
2021-08-13 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 540,839 50,461 10.29 32,272 15.07 0.5183
2021-05-17 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 490,378 74,238 17.84 28,045 24.90 0.5519
2021-02-17 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 416,140 309,351 289.68 22,454 324.14 0.4444
2020-11-13 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 106,789 53,841 101.69 5,294 119.76 0.4336
2020-08-13 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 52,948 14,324 37.09 2,409 60.28 0.2231
2020-05-08 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 38,624 38,624 1,503 0.1840
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.