WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership11,527,081 shares
Latest Disclosed Value $ 1,012,538,741
LPL Financial LLC reports 5.67% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 11,527,081 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $1,012,538,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,219,587 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -5.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,527,081 -692,506 -5.67 1,012,539 -7.34 0.2689
2026-02-11 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,219,587 -150,513 -1.22 1,092,798 -0.69 0.2984
2025-11-12 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,370,100 -98,733 -0.79 1,100,444 5.39 0.3207
2025-08-12 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,468,833 -323,852 -2.53 1,044,140 2.20 0.3483
2025-05-07 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,792,685 792,918 6.61 1,021,624 5.20 0.3973
2025-02-11 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,999,767 793,206 7.08 971,141 4.14 0.3947
2024-11-08 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,206,561 836,512 8.07 932,498 15.21 0.4157
2024-08-07 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,370,049 752,378 7.82 809,382 10.46 0.4031
2024-05-10 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,617,671 1,236,274 14.75 732,770 24.40 0.3934
2024-02-14 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,381,397 803,415 10.60 589,045 22.43 0.3568
2023-11-13 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,577,982 834,674 12.38 481,126 7.03 0.3368
2023-07-31 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,743,308 1,091,280 19.31 449,509 27.58 0.3212
2023-05-10 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,652,028 456,882 8.79 352,347 12.36 0.2743
2023-02-07 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,195,146 1,674,347 47.56 313,579 65.21 0.2685
2022-11-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,520,799 373,692 11.87 189,806 5.24 0.1831
2022-08-12 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,147,107 197,780 6.71 180,361 -3.95 0.1713
2022-05-16 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,949,327 181,898 6.57 187,784 3.03 0.1614
2022-02-14 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,767,429 125,019 4.73 182,263 17.23 0.1530
2021-11-15 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,642,410 43,969 1.69 155,479 0.28 0.1460
2021-08-13 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,598,441 -69,474 -2.60 155,049 1.62 0.1568
2021-05-14 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,667,915 -379,548 -12.45 152,578 -7.21 0.1754
2021-02-12 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,047,463 528,789 20.99 164,441 31.71 0.2129
2020-11-09 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,518,674 219,276 9.54 124,851 19.36 0.1950
2020-08-13 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,299,398 453,321 24.56 104,600 45.62 0.1822
2020-05-14 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,846,077 584,664 46.35 71,831 17.48 0.1547
2020-02-14 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,261,413 181,888 16.85 61,141 25.61 0.1113
2019-11-13 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,079,525 143,409 15.32 48,676 19.13 0.0991
2019-08-09 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 936,116 117,322 14.33 40,861 15.89 0.0871
2019-05-08 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 818,794 -77,294 -8.63 35,257 2.65 0.0801
2019-02-07 2018-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 896,088 -10,733 -1.18 34,347 -14.56 0.0914
2018-11-14 2018-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 906,821 104,489 13.02 40,199 22.17 0.0964
2018-08-14 2018-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 802,332 -148,319 -15.60 32,904 -14.24 0.0864
2018-05-15 2018-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 950,651 29,524 3.21 38,368 0.54 0.1056
2018-02-14 2017-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 921,127 20,287 2.25 38,162 11.01 0.1161
2017-11-14 2017-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 900,840 -42,461 -4.50 34,376 -0.92 0.1214
2017-08-14 2017-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 943,301 -382,329 -28.84 34,695 -26.05 0.1315
2017-05-15 2017-03-31 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 1,325,630 39,627 3.08 46,914 9.09 0.3195
2017-02-13 2016-12-31 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 1,286,003 49,221 3.98 43,004 8.49 0.3270
2016-11-16 2016-09-30 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 1,236,782 8,774 0.71 39,639 2.06 0.3766
2016-08-15 2016-06-30 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 1,228,008 -1,122,155 -47.75 38,838 -46.81 0.3280
2016-05-16 2016-03-31 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 2,350,163 809,220 52.51 73,020 58.06 0.2032
2016-02-12 2015-12-31 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 1,540,943 867,406 128.78 46,197 131.17 0.1281
2015-11-13 2015-09-30 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 673,537 15,206 2.31 19,984 -2.28 0.1100
2015-08-14 2015-06-30 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 658,331 -114,781 -14.85 20,451 -14.78 0.1037
2015-05-14 2015-03-31 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 773,112 40,726 5.56 23,997 5.39 0.1226
2015-02-13 2014-12-31 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 732,386 689,096 1,591.81 22,770 1,718.69 0.1246
2014-11-10 2014-09-30 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 43,290 4,041 10.30 1,252 9.92 0.0075
2014-08-05 2014-06-30 13F/A-1 WISDOMTREE TRUST US DIVD GRT FD 97717X669 39,249 2,959 8.15 1,139 12.11 0.0066
2014-08-05 2014-06-30 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 39,249 1,693
2014-05-12 2014-03-31 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 36,290 3,075 9.26 1,016 9.84 0.0062
2014-02-13 2013-12-31 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 33,215 12,185 57.94 925 70.66 0.0058
2013-11-04 2013-09-30 13F WISDOMTREE TRUST US DIVD GRT FD 97717X669 21,030 21,030 542 0.0036
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.