WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionDetalus Advisors, LLC
Latest Disclosed Ownership6,666 shares
Latest Disclosed Value $ 585,533
Detalus Advisors, LLC reports 13.52% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On April 22, 2026 - Detalus Advisors, LLC filed a 13F-HR form disclosing ownership of 6,666 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $585,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,872 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 13.52% 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)
2026-04-22 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,666 794 13.52 586 11.43 0.1337
2026-02-03 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,872 83 1.43 525 2.14 0.1280
2025-10-30 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,789 -14 -0.24 515 5.98 0.1333
2025-07-23 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,803 874 17.73 486 23.41 0.1408
2025-04-28 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,929 -244 -4.72 394 -5.98 0.1236
2025-02-06 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,173 1,565 43.38 419 39.33 0.1379
2024-10-22 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,608 439 13.85 300 21.46 0.0998
2024-07-26 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,169 144 4.76 247 7.39 0.0848
2024-04-24 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,025 3,025 230 0.0821
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.