WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership73,545 shares
Latest Disclosed Value $ 6,460,202
IHT Wealth Management, LLC reports 29.08% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 73,545 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $6,460,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,704 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -29.08% 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 TRUST US QTLY DIV GRT 97717X669 73,545 -30,159 -29.08 6,460 -30.34 0.1495
2026-02-17 2025-12-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 103,704 -1,813 -1.72 9,274 -1.19 0.2253
2025-11-14 2025-09-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 105,517 -97 -0.09 9,387 6.13 0.2374
2025-08-14 2025-06-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 105,614 3,684 3.61 8,844 8.65 0.2431
2025-05-15 2025-03-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 101,930 -125 -0.12 8,140 -1.44 0.2542
2025-02-14 2024-12-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 102,055 3,574 3.63 8,259 0.81 0.2665
2024-11-14 2024-09-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 98,481 1,679 1.73 8,194 8.44 0.2325
2024-08-14 2024-06-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 96,802 2,833 3.01 7,555 5.53 0.2818
2024-05-15 2024-03-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 93,969 2,561 2.80 7,159 11.44 0.2870
2024-02-14 2023-12-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 91,408 -3,126 -3.31 6,424 7.05 0.2864
2023-11-14 2023-09-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 94,534 -59 -0.06 6,002 -4.82 0.3043
2023-08-15 2023-06-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 94,593 -5,266 -5.27 6,306 1.29 0.3284
2023-05-15 2023-03-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 99,859 84 0.08 6,225 3.37 0.3554
2023-02-15 2022-12-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 99,775 31,871 46.94 6,022 64.49 0.3784
2022-11-22 2022-09-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 67,904 8,589 14.48 3,661 7.71 0.2782
2022-08-15 2022-06-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 59,315 -14,896 -20.07 3,399 -28.06 0.2996
2022-05-16 2022-03-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 74,211 -30,326 -29.01 4,725 -31.37 0.3582
2022-02-14 2021-12-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 104,537 -5,252 -4.78 6,885 6.58 0.5076
2021-11-15 2021-09-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 109,789 8,520 8.41 6,460 6.90 0.5258
2021-08-16 2021-06-30 13F WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 101,269 -28,748 -22.11 6,043 -18.73 0.3832
2021-05-18 2021-03-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 130,017 -929 -0.71 7,436 5.24 0.5348
2021-02-17 2020-12-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 130,946 38,157 41.12 7,066 53.61 0.5874
2020-11-19 2020-09-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 92,789 48,471 109.37 4,600 128.17 0.4617
2020-08-14 2020-06-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 44,318 23,971 117.81 2,016 154.55 0.2762
2020-05-13 2020-03-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 20,347 2,126 11.67 792 -10.31 0.1140
2020-02-18 2019-12-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 18,221 -455 -2.44 883 4.87 0.1046
2019-11-15 2019-09-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 18,676 -2,656 -12.45 842 -9.56 0.1145
2019-08-12 2019-06-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 21,332 1,968 10.16 931 11.63 0.1352
2019-05-16 2019-03-31 13F WISDOM TR US QTLY DIV GRT 97717X669 19,364 -1,642 -7.82 834 3.60 0.1390
2019-02-14 2018-12-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 21,006 -5,165 -19.74 805 -30.60 0.1550
2018-11-14 2018-09-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 26,171 794 3.13 1,160 11.43 0.2509
2018-08-13 2018-06-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 25,377 2,363 10.27 1,041 14.77 0.2660
2018-05-14 2018-03-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 23,014 1,902 9.01 907 1.23 0.2435
2018-02-14 2017-12-31 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 21,112 19,772 1,475.52 896 1,623.08 0.2372
2017-11-14 2017-09-30 13F WISDOMTREE TRUST EUROPE HEDGED EQ 97717X669 1,340 240 21.82 52 372.73 0.0221
2017-08-14 2017-06-30 13F/A-1 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 1,100 1,100 11 0.0053
2017-08-14 2017-06-30 13F WISDOMTREE TRUST US QTLY DIV GRT 97717X669 1,100 13 0.0063
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.