WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionPFG Advisors
Latest Disclosed Ownership14,782 shares
Latest Disclosed Value $ 1,298,409
PFG Advisors reports 32.16% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 14,782 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $1,298,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 21,791 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -32.16% 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)
2026-05-05 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,782 -7,009 -32.16 1,298 -33.37 0.0632
2026-01-27 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 21,791 483 2.27 1,949 2.80 0.0946
2025-11-13 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 21,308 -197 -0.92 1,896 5.28 0.0776
2025-08-07 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 21,505 1,164 5.72 1,801 10.84 0.0832
2025-05-06 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 20,341 717 3.65 1,624 2.27 0.0908
2025-02-07 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 19,624 470 2.45 1,588 -0.31 0.0972
2024-10-15 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 19,154 89 0.47 1,594 7.06 0.1005
2024-08-08 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 19,065 4,879 34.39 1,488 37.78 0.1006
2024-05-07 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,186 1,359 10.59 1,081 19.87 0.0790
2024-01-19 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,827 690 5.69 901 17.01 0.0728
2023-10-13 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,137 3,118 34.57 771 28.12 0.0692
2023-07-20 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,019 857 10.50 601 18.31 0.0458
2023-04-21 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,162 3,225 65.32 509 71.04 0.0426
2023-01-30 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,937 605 13.97 298 26.92 0.0292
2022-10-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,332 3 0.07 234 -5.65 0.0267
2022-07-13 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,329 3 0.07 248 -9.82 0.0281
2022-04-19 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,326 16 0.37 275 -3.17 0.0275
2022-01-21 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,310 0 0.00 284 11.81 0.0280
2021-11-05 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,310 0 0.00 254 -1.17 0.0281
2021-07-28 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,310 0 0.00 257 4.47 0.0294
2021-04-27 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,310 0 0.00 246 5.58 0.0315
2021-01-26 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,310 -37 -0.85 233 6.39 0.0395
2020-10-13 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,347 -472 -9.79 219 -1.35 0.0421
2020-07-16 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,819 -80 -1.63 222 7.77 0.0500
2020-04-29 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,899 -38 -0.77 206 -14.17 0.0554
2020-01-14 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,937 0 0.00 240 10.09 0.0589
2019-10-15 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,937 0 0.00 218 -2.24 0.0602
2019-08-05 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,937 200 4.22 223 6.19 0.0606
2019-05-08 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,737 4,737 210 0.0640
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.