WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership1,030,545 shares
Latest Disclosed Value $ 92,161,646
Commonwealth Equity Services, Llc reports 5.32% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 1,030,545 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $92,161,646 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 1,088,486 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -5.32% 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)
2026-02-12 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,030,545 -57,941 -5.32 92,162 95,901.04 0.1229
2025-10-22 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,088,486 -381,256 -25.94 97 -21.95 0.1254
2025-08-06 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,469,742 192,548 15.08 123 21.78 0.1626
2025-05-09 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,277,194 298,087 30.44 102 27.85 0.1444
2025-02-10 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 979,107 115,183 13.33 79 11.27 0.1158
2024-10-18 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 863,924 -7,381 -0.85 72 4.41 0.1090
2024-07-31 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 871,305 87,209 11.12 68 15.25 0.1076
2024-04-29 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 784,096 3,515 0.45 60 9.26 0.0993
2024-02-06 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 780,581 39,974 5.40 55 14.89 0.1005
2023-10-23 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 740,607 76,486 11.52 47 6.82 0.0974
2023-08-10 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 664,121 210,360 46.36 44 57.14 0.0901
2023-05-11 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 453,761 46,118 11.31 28 16.67 0.0594
2023-02-07 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 407,643 -205,769 -33.54 25 -99.93 0.0592
2022-11-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 613,412 26,565 4.53 33,069 -1.67 0.0852
2022-07-19 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 586,847 22,735 4.03 33,632 -6.36 0.0876
2022-05-04 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 564,112 -28,505 -4.81 35,917 -7.97 0.0821
2022-01-31 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 592,617 11,852 2.04 39,029 14.21 0.0879
2021-10-29 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 580,765 15,270 2.70 34,172 1.27 0.0858
2021-08-11 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 565,495 262,148 86.42 33,743 94.51 0.0857
2021-05-04 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 303,347 -6,529 -2.11 17,348 3.76 0.0491
2021-02-11 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 309,876 9,653 3.22 16,720 12.35 0.0503
2020-11-05 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 300,223 10,737 3.71 14,882 13.02 0.0508
2020-08-12 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 289,486 -4,224 -1.44 13,168 15.23 0.0497
2020-05-11 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 293,710 9,077 3.19 11,428 -17.16 0.0532
2020-02-05 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 284,633 29,538 11.58 13,796 19.94 0.0525
2019-10-30 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 255,095 40,647 18.95 11,502 22.88 0.0491
2019-07-19 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 214,448 13,688 6.82 9,360 8.28 0.0412
2019-05-13 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 200,760 21,066 11.72 8,644 25.51 0.0399
2019-02-11 2018-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 179,694 46,347 34.76 6,887 16.51 0.0366
2018-11-06 2018-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 133,347 28,195 26.81 5,911 37.08 0.0283
2018-07-31 2018-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 105,152 23,885 29.39 4,312 31.50 0.0225
2018-05-14 2018-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 81,267 29,557 57.16 3,279 53.08 0.0178
2018-02-12 2017-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 51,710 51,710 2,142 0.0117
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.