WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership3,313 shares
Latest Disclosed Value $ 291,014
CIBC World Markets Inc. reports 13.57% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 3,313 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $291,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,833 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -13.57% 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)
2026-05-14 2026-03-31 13F WISDOMTREE TR US QTLY DIV 97717X669 3,313 -520 -13.57 291 -14.91 0.0005
2026-02-10 2025-12-31 13F WISDOMTREE TR US QTLY DIV 97717X669 3,833 425 12.47 343 12.87 0.0006
2025-11-06 2025-09-30 13F WISDOMTREE TR US QTLY DIV 97717X669 3,408 0 0.00 303 6.32 0.0005
2025-08-14 2025-06-30 13F WISDOMTREE TR US QTLY DIV 97717X669 3,408 140 4.28 285 9.62 0.0006
2025-05-14 2025-03-31 13F WISDOMTREE TR US QTLY DIV 97717X669 3,268 -465 -12.46 261 0.0006
2025-01-23 2024-12-31 13F WISDOMTREE TR US QTLY DIV 97717X669 3,733 475 14.58 0 0.0006
2024-11-12 2024-09-30 13F WISDOMTREE TR US QTLY DIV 97717X669 3,258 -715 -18.00 0 0.0006
2024-08-07 2024-06-30 13F WISDOMTREE TR US QTLY DIV 97717X669 3,973 220 5.86 0 0.0007
2024-05-13 2024-03-31 13F WISDOMTREE TR US QTLY DIV 97717X669 3,753 -574 -13.27 0 0.0007
2024-02-13 2023-12-31 13F WISDOMTREE TR US QTLY DIV 97717X669 4,327 1,040 31.64 0 0.0008
2023-11-13 2023-09-30 13F WISDOMTREE TR US QTLY DIV 97717X669 3,287 -496 -13.11 0 0.0007
2023-08-11 2023-06-30 13F WISDOMTREE TR US QTLY DIV 97717X669 3,783 -4,972 -56.79 0 0.0008
2023-05-12 2023-03-31 13F WISDOMTREE TR US QTLY DIV 97717X669 8,755 275 3.24 1 0.0018
2023-02-13 2022-12-31 13F WISDOMTREE TR US QTLY DIV 97717X669 8,480 8,480 1 0.0018
2022-11-10 2022-09-30 13F WISDOMTREE TR US QTLY DIV 97717X669 0 -4,460 -100.00 0 -100.00
2022-08-10 2022-06-30 13F WISDOMTREE TR US QTLY DIV 97717X669 4,460 0 0.00 256 -9.86 0.0009
2022-05-12 2022-03-31 13F WISDOMTREE TR US QTLY DIV 97717X669 4,460 0 0.00 284 -3.40 0.0009
2022-02-14 2021-12-31 13F WISDOMTREE TR US QTLY DIV 97717X669 4,460 -1,050 -19.06 294 -9.26 0.0008
2021-11-12 2021-09-30 13F WISDOMTREE TR US QTLY DIV 97717X669 5,510 30 0.55 324 -0.92 0.0011
2021-08-12 2021-06-30 13F WISDOMTREE TR US QTLY DIV 97717X669 5,480 0 0.00 327 4.47 0.0009
2021-05-11 2021-03-31 13F WISDOMTREE TR US QTLY DIV 97717X669 5,480 454 9.03 313 15.50 0.0009
2021-02-08 2020-12-31 13F WISDOMTREE TR US QTLY DIV 97717X669 5,026 0 0.00 271 8.84 0.0009
2020-11-12 2020-09-30 13F WISDOMTREE TR US QTLY DIV 97717X669 5,026 0 0.00 249 8.73 0.0011
2020-08-13 2020-06-30 13F WISDOMTREE TR US QTLY DIV 97717X669 5,026 -1,550 -23.57 229 -10.55 0.0010
2020-05-15 2020-03-31 13F WISDOMTREE TR US QTLY DIV 97717X669 6,576 1,944 41.97 256 13.78 0.0013
2020-02-13 2019-12-31 13F WISDOMTREE TR US QTLY DIV 97717X669 4,632 4,632 225 0.0009
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.