WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership10,950 shares
Latest Disclosed Value $ 961,838
MONECO Advisors, LLC reports 1.01% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 10,950 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $961,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,840 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 1.01% 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)
2026-05-07 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,950 110 1.01 962 -0.83 0.0746
2026-02-04 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,840 22 0.20 969 0.73 0.0770
2025-11-05 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,818 19 0.18 962 6.42 0.0803
2025-08-13 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,799 22 0.20 904 5.12 0.0841
2025-08-15 2025-03-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 10,777 -3,157 -22.66 861 -23.69 0.0891
2025-05-08 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,777 -3,157 861 0.0885
2025-08-15 2024-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 13,934 33 0.24 1,128 -2.51 0.1190
2025-02-04 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,934 33 1,128 0.1189
2024-10-25 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,901 21 0.15 1,157 6.74 0.1440
2024-07-19 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,880 35 0.25 1,083 2.75 0.1592
2024-07-19 2024-03-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 13,845 -839 -5.71 1,055 2.23 0.1675
2024-04-25 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,845 -839 1,055 0.1708
2024-03-13 2023-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 14,684 -950 -6.08 1,032 3.93 0.1967
2024-02-05 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,684 -920 1,032 0.1966
2024-03-13 2023-09-30 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 15,634 1,349 9.44 993 4.20 0.2693
2023-11-06 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 15,604 1,319 991 0.2758
2024-03-13 2023-06-30 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 14,285 2,127 17.49 952 25.76 0.2591
2023-08-03 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,285 2,127 952 0.2614
2023-05-12 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,158 70 0.58 758 3.84 0.2229
2023-01-30 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,088 48 0.40 730 12.33 0.2637
2022-11-02 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,040 -945 -7.28 649 -12.77 0.2597
2022-08-10 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,985 -99 -0.76 744 -10.68 0.2888
2022-05-09 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,084 207 1.61 833 1.46 0.3060
2022-02-08 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,877 113 0.89 821 9.32 0.3085
2021-11-03 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,764 40 0.31 751 -1.05 0.2963
2021-08-10 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,724 383 3.10 759 7.51 0.3493
2021-05-17 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,341 2,111 20.64 706 26.75 0.3432
2021-01-22 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,230 55 0.54 557 10.52 0.3074
2020-10-20 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,175 268 2.71 504 11.75 0.3212
2020-07-31 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,907 53 0.54 451 17.75 0.3531
2020-05-11 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,854 -6,699 -40.47 383 -53.41 0.3919
2020-01-21 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 16,553 536 3.35 822 13.85 0.5848
2019-10-31 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 16,017 653 4.25 722 7.60 0.5613
2019-07-24 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 15,364 -5,393 -25.98 671 -24.94 0.5395
2019-04-26 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 20,757 20,757 894 0.7237
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.