WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership2,832,094 shares
Latest Disclosed Value $ 248,771,778
HighTower Advisors, LLC reports 1.29% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 2,832,094 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $248,771,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,869,081 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -1.29% 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)
2026-05-05 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,832,094 -36,987 -1.29 248,772 -3.04 0.2640
2026-02-06 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,869,081 -45,551 -1.56 256,582 -1.04 0.2806
2025-11-07 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,914,632 65,514 2.30 259,284 8.68 0.2944
2025-08-11 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,849,118 -49,228 -1.70 238,585 3.08 0.2989
2025-05-13 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,898,346 174,128 6.39 231,462 4.99 0.3141
2025-02-07 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,724,218 14,560 0.54 220,471 -2.21 0.3015
2024-11-14 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,709,658 173,967 6.86 225,451 13.92 0.3221
2024-08-13 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,535,691 62,404 2.52 197,909 5.03 0.3060
2024-05-06 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,473,287 33,004 1.35 188,430 9.88 0.3052
2024-02-12 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,440,283 68,433 2.89 171,490 13.89 0.2878
2023-11-08 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,371,850 98,527 4.33 150,579 -0.63 0.2829
2023-08-14 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,273,323 35,036 1.57 151,536 8.62 0.2983
2023-05-12 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,238,287 -89,238 -3.83 139,511 -0.70 0.3043
2023-02-09 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,327,525 113,277 5.12 140,501 17.70 0.3212
2022-11-09 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,214,248 -11,507 -0.52 119,374 -6.41 0.3198
2022-08-10 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,225,755 169,728 8.26 127,554 -2.57 0.3295
2022-05-12 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,056,027 27,259 1.34 130,914 -2.02 0.2918
2022-02-10 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,028,768 748,619 58.48 133,607 77.38 0.2928
2021-11-12 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,280,149 -16,908 -1.30 75,323 -2.67 0.2016
2021-08-06 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,297,057 -89,096 -6.43 77,389 -2.37 0.2241
2021-05-10 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,386,153 1,386,153 79,267 0.2503
2021-02-10 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 0 -1,323,175 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,323,175 49,348 3.87 65,571 13.15 0.3166
2020-08-10 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,273,827 289,827 29.45 57,953 51.40 0.3162
2020-05-21 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 984,000 151,580 18.21 38,279 -5.11 0.2482
2020-02-14 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 832,420 -601 -0.07 40,339 7.38 0.2384
2019-11-12 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 833,021 62,677 8.14 37,567 11.74 0.2045
2019-08-13 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 770,344 2,613 0.34 33,620 1.72 0.2001
2019-05-15 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 767,731 3,250 0.43 33,050 12.83 0.2208
2019-02-14 2018-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 764,481 -42,246 -5.24 29,293 -18.07 0.2247
2018-11-09 2018-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 806,727 79,997 11.01 35,752 19.98 0.2577
2018-08-14 2018-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 726,730 42,407 6.20 29,799 7.90 0.2334
2018-05-15 2018-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 684,323 60,829 9.76 27,616 6.93 0.2313
2018-02-14 2017-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 623,494 -3,603 -0.57 25,826 7.94 0.2120
2017-11-14 2017-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 627,097 13,157 2.14 23,926 5.97 0.2041
2017-09-22 2017-06-30 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 613,940 -16,899 -2.68 22,579 0.85 0.2020
2017-08-14 2017-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 613,940 22,579
2017-05-15 2017-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 630,839 26,612 4.40 22,388 11.38 0.2143
2017-02-10 2016-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 604,227 15,361 2.61 20,101 5.72 0.2184
2016-11-14 2016-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 588,866 12,220 2.12 19,013 4.42 0.2203
2016-08-11 2016-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 576,646 56,478 10.86 18,209 11.95 0.2304
2016-05-16 2016-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 520,168 -63,538 -10.89 16,266 -8.18 0.0531
2016-05-18 2015-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 583,706 71,606 13.98 17,716 20.87 0.2104
2016-02-12 2015-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 583,706 17,716
2015-11-16 2015-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 512,100 475,205 1,287.99 14,657 1,180.09 0.1940
2015-08-11 2015-06-30 13F WISDOMTREE TR US DIVD GRT FD 97717X669 36,895 36,895 1,145 0.0183
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.