WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionSmithfield Trust Co
Latest Disclosed Ownership14,218 shares
Latest Disclosed Value $ 1,249
Smithfield Trust Co reports 6.20% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 14,218 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $1,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,388 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 6.20% 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)
2026-05-08 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,218 830 6.20 1 0.00 0.0544
2026-02-09 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,388 468 3.62 1 0.00 0.0529
2025-11-07 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,920 0 0.00 1 0.00 0.0514
2025-08-08 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,920 1 0.01 1 0.00 0.0511
2025-05-09 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,919 0 0.00 1 0.00 0.0517
2025-02-06 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,919 0 0.00 1 0.00 0.0521
2024-11-12 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,919 -171 -1.31 1 0.00 0.0527
2024-07-31 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,090 0 0.00 1 0.0536
2024-05-07 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,090 0 0.00 1 0.0529
2024-02-07 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,090 0 0.00 1 0.0516
2023-11-06 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,090 -2,400 -15.49 1 -100.00 0.0510
2023-08-08 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 15,490 3,050 24.52 1 0.0624
2023-05-11 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,440 0 0.00 1 0.0496
2023-02-13 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,440 147 1.20 1 -100.00 0.0505
2022-11-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,293 9,240 302.65 661 277.71 0.0477
2022-08-11 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,053 0 0.00 175 -10.26 0.0123
2022-05-16 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,053 0 0.00 195 -2.99 0.0125
2022-02-14 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,053 24 0.79 201 12.92 0.0125
2021-11-12 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,029 629 26.21 178 24.48 0.0118
2021-07-26 2021-06-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 143 4.38 0.0095
2021-05-14 2021-03-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 137 6.20 0.0094
2021-02-12 2020-12-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 129 8.40 0.0094
2020-11-16 2020-09-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 119 9.17 0.0097
2020-08-14 2020-06-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 -1,637 -40.55 109 -30.57 0.0098
2020-05-05 2020-03-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 4,037 -2,403 -37.31 157 -49.68 0.0164
2020-02-13 2019-12-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 6,440 0 0.00 312 7.59 0.0290
2019-10-30 2019-09-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 6,440 1,141 21.53 290 25.54 0.0287
2019-08-06 2019-06-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 5,299 0 0.00 231 1.32 0.0239
2019-04-30 2019-03-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 5,299 0 0.00 228 12.32 0.0247
2019-02-04 2018-12-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 5,299 0 0.00 203 -13.62 0.0237
2018-11-06 2018-09-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 5,299 1,637 44.70 235 56.67 0.0254
2018-07-16 2018-06-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 3,662 0 0.00 150 1.35 0.0173
2018-05-10 2018-03-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 3,662 1,262 52.58 148 49.49 0.0179
2018-02-02 2017-12-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 99 7.61 0.0121
2017-11-03 2017-09-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 92 4.55 0.0125
2017-07-31 2017-06-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 88 3.53 0.0129
2017-05-01 2017-03-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 85 6.25 0.0133
2017-02-08 2016-12-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 80 3.90 0.0134
2016-11-03 2016-09-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 77 1.32 0.0137
2016-07-29 2016-06-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 76 1.33 0.0143
2016-05-05 2016-03-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 75 2.74 0.0146
2016-02-04 2015-12-31 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 73 5.80 0.0151
2015-11-05 2015-09-30 13F WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 69 -6.76 0.0147
2015-07-24 2015-06-30 13F WISDOMTREE TR US DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 2,400 0 0.00 74 -1.33 0.0146
2015-05-06 2015-03-31 13F WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETFS 97717X669 2,400 2,400 0.00 75 0.0148
2015-02-02 2014-12-31 13F WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETFS 97717X669 0 -2,400 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETFS 97717X669 2,400 0 0.00 70 0.00 0.0141
2014-07-16 2014-06-30 13F WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETFS 97717X669 2,400 0 0.00 70 4.48 0.0138
2014-05-06 2014-03-31 13F WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETFS 97717X669 2,400 0 0.00 67 0.00 0.0134
2014-01-16 2013-12-31 13F WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETFS 97717X669 2,400 0 0.00 67 9.84 0.0136
2013-10-17 2013-09-30 13F WISDOMTREE TR US DIVD GRT FD INTL EQUITY ETF 97717X669 2,400 2,400 61 0.0140
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.