WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership723,634 shares
Latest Disclosed Value $ 63,564,091
Rockefeller Capital Management L.P. reports 35.24% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 723,634 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $63,564,091 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,117,448 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -35.24% 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)
2026-05-14 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 723,634 -393,814 -35.24 63,564 -36.39 0.1127
2026-03-16 2025-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 1,117,448 390,882 53.80 99,933 54.61 0.1800
2026-02-14 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 1,117,425 390,859 100,130 0.0914
2025-11-14 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 726,566 -84,254 -10.39 64,635 -4.81 0.1264
2025-08-14 2025-06-30 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 810,820 -6,029 -0.74 67,898 4.09 0.1489
2025-08-08 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 810,820 -6,029 67,898 0.0856
2025-05-14 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 816,849 95,762 13.28 65,234 11.81 0.1610
2025-02-13 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 721,087 52,891 7.92 58,345 4.97 0.1511
2024-11-14 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 668,196 24,850 3.86 55,582 10.70 0.1496
2024-08-12 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 643,346 54,581 9.27 50,208 11.93 0.1427
2024-05-14 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 588,765 36,465 6.60 44,858 15.57 0.1309
2024-02-14 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 552,300 55,259 11.12 38,816 23.00 0.1297
2023-11-14 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 497,041 8,693 1.78 31,557 -3.06 0.1217
2023-08-14 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 488,348 156,738 47.27 32,553 162,665.00 0.1261
2023-05-16 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 331,610 12,677 3.97 21 -99.90 0.0889
2023-03-06 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 318,933 26,909 9.21 19,250 22.28 0.0967
2022-11-02 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 292,024 26,381 9.93 15,743 3.41 0.0814
2022-08-12 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 265,643 143,433 117.37 15,224 95.66 0.0809
2022-05-13 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 122,210 58,456 91.69 7,781 85.35 0.0375
2022-02-14 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 63,754 39,418 161.97 4,198 193.36 0.0196
2021-11-12 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 24,336 10,023 70.03 1,431 67.56 0.0075
2021-08-10 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,313 2,225 18.41 854 23.59 0.0048
2021-05-11 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,088 -1,262 -9.45 691 -4.03 0.0047
2021-02-12 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,350 910 7.32 720 16.88 0.0055
2020-11-13 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,440 2,458 24.62 616 35.68 0.0058
2020-08-12 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,982 -5,936 -37.29 454 -26.66 0.0048
2020-05-12 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 15,918 -2,525 -13.69 619 -30.76 0.0081
2020-02-07 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 18,443 9,578 108.04 894 123.50 0.0111
2019-11-12 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,865 -7,574 -46.07 400 -44.29 0.0054
2019-08-09 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 16,439 -66,072 -80.08 718 -79.79 0.0100
2019-05-10 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 82,511 82,511 3,553 0.0506
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.