WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionMeridian Financial Partners LLC
Latest Disclosed Ownership36,291 shares
Latest Disclosed Value $ 3,207,764
Meridian Financial Partners LLC reports 3.48% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On April 15, 2026 - Meridian Financial Partners LLC filed a 13F-HR form disclosing ownership of 36,291 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $3,207,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,600 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -3.48% 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)
2026-04-15 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 36,291 -1,309 -3.48 3,208 -5.76 1.2191
2026-02-05 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 37,600 -897 -2.33 3,404 -0.82 1.3463
2025-10-20 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 38,497 -978 -2.48 3,432 114,266.67 1.4257
2025-08-07 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 39,475 -197 -0.50 3 0.00 1.5537
2025-04-14 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 39,672 -295 -0.74 3 0.00 1.6075
2025-01-14 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 39,967 321 0.81 3 0.00 1.7079
2024-10-17 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 39,646 -778 -1.92 3 0.00 1.6680
2024-07-19 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 40,424 2,110 5.51 3 50.00 1.9160
2024-04-17 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 38,314 -540 -1.39 3 0.00 3.5911
2024-01-19 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 38,854 221 0.57 3 0.00 2.8128
2023-10-20 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 38,633 -757 -1.92 2 0.00 2.5070
2023-07-24 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 39,390 -9,096 -18.76 3 -33.33 1.6130
2023-04-19 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 48,486 -268 -0.55 3 50.00 3.4768
2023-01-20 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 48,754 420 0.87 3 -99.92 3.3019
2022-10-24 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 48,334 218 0.45 2,657 -7.61 3.7656
2022-07-29 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 48,116 2,345 5.12 2,876 -1.30 1.9509
2022-05-02 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 45,771 -525 -1.13 2,914 -1.35 4.3472
2022-01-27 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 46,296 880 1.94 2,954 9.33 1.9990
2021-10-25 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 45,416 555 1.24 2,702 -0.41 1.8135
2021-07-21 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 44,861 4,521 11.21 2,713 14.18 1.8532
2021-04-21 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 40,340 439 1.10 2,376 8.74 1.7875
2021-01-21 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 39,901 -2,253 -5.34 2,185 4.15 1.6877
2020-11-02 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 42,154 7,782 22.64 2,098 30.55 1.7685
2020-07-21 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 34,372 2,802 8.88 1,607 18.69 1.4556
2020-04-21 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 31,570 31,570 1,354 1.4624
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.