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

SecurityDGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund (US:DGRS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,528 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 13,528 -16,309 -54.66 671 -55.00 0.0001
2025-11-14 2025-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 29,837 29,837 1,491 0.0002
2025-05-15 2025-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 0 -4,685 -100.00 0 -100.00
2025-02-14 2024-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 4,685 4,685 240 0.0000
2024-05-15 2024-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 0 -19,061 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 19,061 19,061 904 0.0002
2023-02-14 2022-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 0 -8,690 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 8,690 8,690 312 0.0001
2021-08-16 2021-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 0 -7,619 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 7,619 7,619 352 0.0001
2021-05-17 2021-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 7,619 7,619 352 0.0001
2020-05-15 2020-03-31 13F WISDOMTREE TR Cmn 97717X651 0 -43,040 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WISDOMTREE TR Cmn 97717X651 43,040 16,883 64.54 1,623 74.70 0.0007
2019-11-14 2019-09-30 13F WISDOMTREE TR Cmn 97717X651 26,157 3,745 16.71 929 16.71 0.0004
2019-08-14 2019-06-30 13F WISDOMTREE TR Cmn 97717X651 22,412 -4,710 -17.37 796 -15.59 0.0004
2019-05-15 2019-03-31 13F WISDOMTREE TR Cmn 97717X651 27,122 27,122 943 0.0005
2019-02-14 2018-12-31 13F WISDOMTREE TR Cmn 97717X651 0 -8,310 -100.00 0 -100.00
2018-11-13 2018-09-30 13F WISDOMTREE TR Cmn 97717X651 8,310 1,932 30.29 314 34.76 0.0001
2018-08-14 2018-06-30 13F/A-1 WISDOMTREE TR Cmn 97717X651 6,378 -3,263 -33.85 233 -26.96 0.0001
2018-08-10 2018-06-30 13F WISDOMTREE TR Cmn 97717X651 6,378 -3,263 233
2017-05-12 2017-03-31 13F WISDOMTREE TR Cmn 97717X651 9,641 9,641 0.00 319 0.0003
2016-05-13 2016-03-31 13F WISDOMTREE U.S. SMALLCAP QUALI Cmn 97717X651 0 -19,383 -100.00 0 -100.00
2017-01-31 2015-12-31 13F/A-1 WISDOMTREE TR Cmn 97717X651 19,383 6,755 53.49 514 56.71 0.0006
2016-02-12 2015-12-31 13F WISDOMTREE U.S. SMALLCAP QUALI Cmn 97717X651 19,383 514
2015-11-16 2015-09-30 13F WISDOMTREE U.S. SMALLCAP QUALI Cmn 97717X651 12,628 1,666 15.20 328 1.55 0.0003
2015-08-14 2015-06-30 13F WISDOMTREE SMALLCAP DIV GTH Cmn 97717X651 10,962 10,962 323 0.0003
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.