WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership157,328 shares
Latest Disclosed Value $ 13,819,619
Northwestern Mutual Wealth Management Co reports 28.87% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 157,328 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $13,819,619 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 221,196 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -28.87% 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)
2026-05-07 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 157,328 -63,868 -28.87 13,820 -30.14 0.0085
2026-02-10 2025-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 221,196 1,213 0.55 19,781 1.08 0.0125
2026-02-05 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 430 -219,553 35 0.0000
2025-11-14 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 219,983 -58,050 -20.88 19,570 -15.95 0.0130
2025-08-13 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 278,033 6,759 2.49 23,282 7.47 0.0170
2025-05-14 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 271,274 -18,128 -6.26 21,664 -7.51 0.0177
2025-02-11 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 289,402 -1,559 -0.54 23,421 -3.26 0.0198
2024-11-12 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 290,961 -10,493 -3.48 24,211 2.90 0.0215
2024-08-16 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 301,454 -137,391 -31.31 23,528 -29.63 0.0232
2024-05-15 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 438,845 11,420 2.67 33,436 11.31 0.0344
2024-02-13 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 427,425 -15,592 -3.52 30,039 6.80 0.0339
2023-11-14 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 443,017 326,431 279.99 28,127 261.95 0.0366
2023-08-14 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 116,586 22,106 23.40 7,772 31.96 0.0100
2023-05-15 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 94,480 2,503 2.72 5,890 6.09 0.0082
2023-02-21 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 91,977 5,610 6.50 5,552 19.22 0.0084
2022-11-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 86,367 8,427 10.81 4,656 4.23 0.0081
2022-08-04 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 77,940 54,028 225.95 4,467 193.50 0.0077
2022-05-09 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 23,912 -1,837 -7.13 1,522 -10.26 0.0024
2022-02-03 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 25,749 2,739 11.90 1,696 25.26 0.0028
2021-11-15 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 23,010 2,854 14.16 1,354 12.55 0.0025
2021-08-13 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 20,156 356 1.80 1,203 6.27 0.0023
2021-05-14 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 19,800 -661 -3.23 1,132 2.54 0.0024
2021-02-12 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 20,461 -688 -3.25 1,104 5.44 0.0026
2020-11-13 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 21,149 787 3.87 1,047 12.94 0.0028
2020-08-14 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 20,362 -12,658 -38.33 927 -27.86 0.0029
2020-05-08 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 33,020 -13,691 -29.31 1,285 -43.24 0.0050
2020-02-13 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 46,711 7,387 18.78 2,264 27.69 0.0077
2019-11-12 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 39,324 -77 -0.20 1,773 3.08 0.0067
2019-08-12 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 39,401 33,510 568.83 1,720 577.17 0.0069
2019-05-10 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,891 -1,354 -18.69 254 -8.63 0.0011
2019-02-12 2018-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,245 750 11.55 278 -3.47 0.0014
2018-11-01 2018-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,495 0 0.00 288 8.27 0.0015
2018-08-10 2018-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,495 0 0.00 266 1.53 0.0015
2018-05-14 2018-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,495 546 9.18 262 6.50 0.0016
2018-01-31 2017-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,949 -1,905 -24.26 246 -18.00 0.0016
2017-11-07 2017-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,854 2,576 48.81 300 54.64 0.0021
2017-08-10 2017-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,278 953 22.03 194 25.97 0.0016
2017-05-09 2017-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,325 1,542 55.41 154 65.59 0.0014
2017-02-15 2016-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,783 -1,748 -38.58 93 -36.30 0.0010
2016-11-14 2016-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,531 2,373 109.96 146 114.71 0.0022
2016-08-29 2016-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,158 2,158 0.00 68 0.0010
2016-05-16 2016-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 0 -1,198 -100.00 0 -100.00
2016-02-16 2015-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,198 1,198 36 0.0007
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.