WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,889,894 shares
Ownership 6.16%
Pnc Financial Services Group, Inc. ownership in DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

2026-02-06 - Pnc Financial Services Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,889,894 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW). This represents 6.16 percent ownership of the company. In their previous filing dated 2025-11-07 , Pnc Financial Services Group, Inc. had reported owning 14,758,334 shares, indicating a decrease of -73.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-06 2026-02-06 13G/A 14,758,334 3,889,894 -73.64 6.16 -23.67
2025-11-07 2025-11-07 13G/A 18,058,986 14,758,334 -18.28 8.07 -18.89
2025-02-07 2025-02-07 13G/A 17,832,800 18,058,986 1.27 9.95 -1.97
2024-11-14 2024-11-14 13G/A 16,657,563 17,832,800 7.06 10.15 -1.07
2024-02-09 2024-02-09 13G/A 11,291,601 16,657,563 47.52 10.26 13.00
2023-02-10 2023-02-10 13G/A 22,768,658 11,291,601 -50.41 9.08 -57.11
2022-02-11 2022-02-11 13G/A 20,250,845 22,768,658 12.43 21.17 -0.47
2021-02-12 2021-02-12 13G/A 6,503,077 20,250,845 211.40 21.27 122.49
2020-02-07 2020-02-07 13G/A 10,845,962 6,503,077 -40.04 9.56 -46.11
2019-02-01 2019-02-01 13G/A 10,403,141 10,845,962 4.26 17.74 -25.15
2018-02-02 2018-02-02 13G/A 10,403,141 23.70
2017-02-03 2017-02-03 13G/A 7,096,604 22.11
2016-10-13 2016-10-13 13G 2,615,844 11.81

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-08 2026-03-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 11,696,187 -612,284 -4.97 1,027,393 -6.66 0.0976
2026-02-06 2025-12-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 12,308,471 -3,447,104 -21.88 1,100,747 -21.47 0.6011
2025-11-07 2025-09-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 15,755,575 -4,032,584 -20.38 1,401,616 -15.42 0.8501
2025-08-08 2025-06-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 19,788,159 331,207 1.70 1,657,060 6.64 1.0678
2025-05-09 2025-03-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 19,456,952 367,639 1.93 1,553,832 0.58 0.8136
2025-02-07 2024-12-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 19,089,313 212,256 1.12 1,544,898 -1.65 1.0329
2024-11-08 2024-09-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 18,877,057 203,773 1.09 1,570,760 7.77 1.0026
2024-08-09 2024-06-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 18,673,284 442,734 2.43 1,457,450 4.93 0.9703
2024-05-10 2024-03-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 18,230,550 582,741 3.30 1,388,986 11.99 0.9655
2024-03-22 2023-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GR 97717X669 17,647,809 3,143,031 21.67 1,240,288 34.68 0.9742
2024-02-09 2023-12-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 17,647,809 3,143,031 1,240,288 0.9742
2023-11-13 2023-09-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 14,504,778 3,208,930 28.41 920,908 22.30 0.7883
2023-08-11 2023-06-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 11,295,848 -674,212 -5.63 752,981 0.91 0.6415
2023-05-15 2023-03-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 11,970,060 -294,251 -2.40 746,214 0.80 0.6546
2023-02-10 2022-12-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 12,264,311 431,527 3.65 740,274 16.05 0.7108
2022-11-10 2022-09-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 11,832,784 -7,848 -0.07 637,904 -6.00 0.6670
2022-08-12 2022-06-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 11,840,632 -7,975,360 -40.25 678,587 -46.22 0.6657
2022-05-12 2022-03-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 19,815,992 -3,923,985 -16.53 1,261,684 -19.30 1.1059
2022-02-11 2021-12-31 13F WISDOMTREE Common Stock 97717X669 23,739,977 73,695 0.31 1,563,514 12.28 1.2928
2021-11-05 2021-09-30 13F WISDOMTREE Common Stock 97717X669 23,666,282 996,087 4.39 1,392,523 2.94 1.2881
2021-08-06 2021-06-30 13F WISDOMTREE Common Stock 97717X669 22,670,195 735,948 3.36 1,352,731 7.84 1.2263
2021-05-07 2021-03-31 13F WISDOMTREE Common Stock 97717X669 21,934,247 872,307 4.14 1,254,420 10.38 1.2175
2021-02-12 2020-12-31 13F WISDOMTREE Common Stock 97717X669 21,061,940 1,626,929 8.37 1,136,503 17.97 1.1469
2020-11-06 2020-09-30 13F WISDOMTREE Common Stock 97717X669 19,435,011 12,942,080 199.33 963,393 226.17 1.1875
2020-08-28 2020-06-30 13F/A-1 WISDOMTREE Common Stock 97717X669 6,492,931 185,750 2.95 295,365 20.35 0.3930
2020-08-07 2020-06-30 13F WISDOMTREE Common Stock 97717X669 6,492,931 185,750 295,365 61,329.1172
2020-05-08 2020-03-31 13F WISDOMTREE Common Stock 97717X669 6,307,181 -591,334 -8.57 245,413 -26.60 0.3089
2020-02-07 2019-12-31 13F WISDOMTREE Common Stock 97717X669 6,898,515 -746,820 -9.77 334,371 -3.00 0.3291
2019-11-08 2019-09-30 13F WISDOMTREE Common Stock 97717X669 7,645,335 -738,533 -8.81 344,729 -5.80 0.3439
2019-08-09 2019-06-30 13F WISDOMTREE Common Stock 97717X669 8,383,868 -2,731,734 -24.58 365,957 -23.54 0.3587
2019-05-10 2019-03-31 13F WISDOMTREE Common Stock 97717X669 11,115,602 -227,728 -2.01 478,638 10.08 0.4793
2019-02-08 2018-12-31 13F WISDOMTREE Common Stock 97717X669 11,343,330 260,534 2.35 434,790 -11.50 0.4842
2018-11-09 2018-09-30 13F WISDOMTREE Common Stock 97717X669 11,082,796 -86,429 -0.77 491,299 7.26 0.4665
2018-08-10 2018-06-30 13F WISDOMTREE Common Stock 97717X669 11,169,225 87,122 0.79 458,050 2.41 0.4521
2018-05-11 2018-03-31 13F WISDOMTREE Common Stock 97717X669 11,082,103 238,516 2.20 447,274 -0.44 0.4407
2018-02-09 2017-12-31 13F WISDOMTREE Common Stock 97717X669 10,843,587 451,349 4.34 449,249 13.28 0.4360
2017-11-13 2017-09-30 13F WISDOMTREE Common Stock 97717X669 10,392,238 382,532 3.82 396,568 7.72 0.4118
2017-08-11 2017-06-30 13F WISDOMTREE 97717X669 10,009,706 627,839 6.69 368,157 10.60 0.3956
2017-05-12 2017-03-31 13F WISDOMTREE Common Stock 97717X669 9,381,867 2,082,691 28.53 332,868 37.07 0.3686
2017-02-10 2016-12-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 7,299,176 4,630,660 173.53 242,845 181.83 0.2769
2016-11-04 2016-09-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 2,668,516 2,450,947 1,126.51 86,166 1,154.24 0.1003
2016-08-05 2016-06-30 13F WISDOMTREE TR US QTLY DIV GR 97717X669 217,569 80,266 58.46 6,870 59.99 0.0080
2016-05-06 2016-03-31 13F WISDOMTREE TR US QTLY DIV GR 97717X669 137,303 137,303 4,294 0.0050
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.