WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

SecurityDGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership18,659 shares
Latest Disclosed Value $ 988,150
Advisor Group Holdings, Inc. reports 113.49% increase in ownership of DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,659 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund (US:DGRS) valued at $988,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,740 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund. This represents a change in shares of 113.49% during the quarter. The current value of the position is $1,044,439 USD.

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)
2026-05-15 2026-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 18,659 9,919 113.49 988 128.18 0.0008
2026-02-17 2025-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 8,740 -9,284 -51.51 434 -52.63 0.0006
2025-11-14 2025-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 18,024 -675 -3.61 915 5.06 0.0013
2025-09-04 2025-06-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 18,699 -480 -2.50 870 -2.36 0.0015
2025-08-13 2025-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 23,244 4,065 1,190 0.0014
2025-05-12 2025-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 19,179 -4,169 -17.86 892 -25.50 0.0020
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 23,348 -1,768 -7.04 1,196 -7.57 0.0027
2025-02-07 2024-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 24,703 -413 1,273 0.0032
2024-11-13 2024-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 25,116 -8,076 -24.33 1,294 -17.21 0.0029
2024-08-13 2024-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 33,192 1,704 5.41 1,563 0.06 0.0037
2024-05-10 2024-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 31,488 -83,093 -72.52 1,563 -71.26 0.0035
2024-02-12 2023-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 114,581 -5,642 -4.69 5,436 9.78 0.0095
2023-11-13 2023-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 120,223 -21,143 -14.96 4,952 -17.12 0.0073
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 141,366 1,422 1.02 5,974 4.15 0.0107
2023-08-10 2023-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 141,366 1,422 5,974 0.0016
2023-05-12 2023-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 139,944 14,256 11.34 5,737 13.49 0.0108
2023-02-10 2022-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 125,688 69,748 124.68 5,054 151.44 0.0102
2022-11-14 2022-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 55,940 -63,206 -53.05 2,010 -57.85 0.0046
2022-08-10 2022-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 119,146 3,999 3.47 4,769 981.41 0.0105
2022-05-04 2022-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 115,147 6,012 5.51 441 -91.52 0.0009
2022-02-03 2021-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 109,135 2,926 2.75 5,201 8.54 0.0098
2021-11-05 2021-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 106,209 6,061 6.05 4,792 2.22 0.0100
2021-08-02 2021-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 100,148 35,153 54.09 4,688 55.64 0.0101
2021-05-13 2021-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 64,995 59,906 1,177.17 3,012 1,406.00 0.0072
2021-02-10 2020-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 5,089 -563 -9.96 200 14.94 0.0005
2020-11-12 2020-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 5,652 115 2.08 174 4.82 0.0005
2020-08-14 2020-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 5,537 295 5.63 166 26.72 0.0006
2020-05-18 2020-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 5,242 5,242 131 0.0005
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.