WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership41,771 shares
Latest Disclosed Value $ 3,669,165
Aptus Capital Advisors, LLC reports 0.49% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 41,771 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $3,669,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,976 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -0.49% 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)
2026-05-11 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 41,771 -205 -0.49 3,669 -2.24 0.0288
2026-02-13 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 41,976 32,128 326.24 3,754 328.42 0.0269
2025-11-12 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,848 4,331 78.50 876 89.61 0.0064
2025-08-11 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,517 -371 -6.30 462 -1.70 0.0038
2025-05-13 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,888 -3,651 -38.27 470 -39.12 0.0048
2025-02-14 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,539 5,552 139.25 772 133.23 0.0081
2024-11-05 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,987 481 13.72 332 21.25 0.0049
2024-07-31 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,506 1,208 52.57 274 56.00 0.0048
2024-05-15 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,298 -162 -6.59 175 1.74 0.0033
2024-02-13 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,460 -138,122 -98.25 173 -98.07 0.0047
2023-11-08 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 140,582 138,196 5,791.95 8,926 5,513.21 0.2431
2023-08-11 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,386 -9,095 -79.22 159 -77.76 0.0038
2023-05-09 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,481 -16,712 -59.28 716 -57.97 0.0192
2023-02-13 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 28,193 26,570 1,637.09 1,702 1,855.17 0.0522
2022-11-02 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,623 52 3.31 87 -3.33 0.0021
2022-07-29 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,571 0 0.00 90 -10.00 0.0023
2022-05-04 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,571 0 0.00 100 -2.91 0.0025
2022-02-02 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,571 0 0.00 103 11.96 0.0031
2021-10-27 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,571 0 0.00 92 -2.13 0.0024
2021-07-27 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,571 0 0.00 94 4.44 0.0027
2021-05-06 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,571 0 0.00 90 7.14 0.0032
2021-02-10 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,571 -472 -23.10 84 -16.83 0.0038
2020-10-19 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,043 -950 -31.74 101 -25.74 0.0054
2020-07-22 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,993 0 0.00 136 17.24 0.0085
2020-05-07 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,993 0 0.00 116 -20.00 0.0100
2020-02-10 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,993 0 0.00 145 8.21 0.0103
2019-11-14 2019-09-30 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 2,993 2,993 134 0.0075
2019-11-12 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,993 2,993 134 0.0075
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.