WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionUs Bancorp \de\
Latest Disclosed Ownership15,243 shares
Latest Disclosed Value $ 1,338,945
Us Bancorp \de\ reports 21.73% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 15,243 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $1,338,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,475 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -21.73% 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 15,243 -4,232 -21.73 1,339 -23.15 0.0005
2026-01-30 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 19,475 1,378 7.61 1,742 8.20 0.0020
2025-11-12 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 18,097 163 0.91 1,610 7.20 0.0019
2025-07-24 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 17,934 3,336 22.85 1,502 28.84 0.0019
2025-05-08 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,598 13 0.09 1,166 -1.27 0.0016
2025-02-05 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,585 626 4.48 1,180 1.64 0.0015
2024-10-28 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,959 625 4.69 1,162 11.63 0.0015
2024-08-07 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,334 1,472 12.41 1,041 15.17 0.0014
2024-05-08 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,862 -2,912 -19.71 904 -13.01 0.0013
2024-02-09 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,774 1,305 9.69 1,038 21.40 0.0015
2023-11-03 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,469 621 4.83 855 -0.12 0.0014
2023-08-10 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,848 233 1.85 856 8.91 0.0014
2023-05-09 2023-03-31 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 12,615 -200 -1.56 786 1.68 0.0013
2023-02-13 2022-12-31 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 12,815 3,442 36.72 774 52.77 0.0014
2022-10-27 2022-09-30 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 9,373 -590 -5.92 506 -11.38 0.0010
2022-08-01 2022-06-30 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 9,963 217 2.23 571 -8.05 0.0011
2022-05-11 2022-03-31 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 9,746 7,075 264.88 621 252.84 0.0010
2022-02-11 2021-12-31 13F WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 2,671 841 45.96 176 64.49 0.0003
2021-11-10 2021-09-30 13F WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 1,830 139 8.22 107 5.94 0.0002
2021-08-05 2021-06-30 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 1,691 686 68.26 101 77.19 0.0002
2021-04-28 2021-03-31 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 1,005 396 65.02 57 72.73 0.0001
2021-02-04 2020-12-31 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 609 -100 -14.10 33 -5.71 0.0001
2020-11-10 2020-09-30 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 709 -818 -53.57 35 -49.28 0.0001
2020-08-07 2020-06-30 13F WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 1,527 27 1.80 69 16.95 0.0002
2020-05-13 2020-03-31 13F WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 1,500 0 0.00 59 -18.06 0.0002
2020-02-04 2019-12-31 13F WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 1,500 -255 -14.53 72 -7.69 0.0002
2019-11-08 2019-09-30 13F WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 1,755 524 42.57 78 44.44 0.0002
2019-08-13 2019-06-30 13F WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 1,231 182 17.35 54 20.00 0.0002
2019-05-08 2019-03-31 13F WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 1,049 491 87.99 45 104.55 0.0001
2019-02-13 2018-12-31 13F WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 558 40 7.72 22 -4.35 0.0001
2018-10-31 2018-09-30 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 518 0 0.00 23 9.52 0.0001
2018-08-08 2018-06-30 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 518 -2,500 -82.84 21 -82.79 0.0001
2018-05-08 2018-03-31 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 3,018 -273 -8.30 122 -10.95 0.0004
2018-02-02 2017-12-31 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 3,291 0 0.00 137 9.60 0.0004
2017-11-13 2017-09-30 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 3,291 0 0.00 125 3.31 0.0004
2017-07-19 2017-06-30 13F WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 3,291 0 0.00 121 3.42 0.0004
2017-05-03 2017-03-31 13F WISDOMTREE US QUALITY DIV ETF OTHER 97717X669 3,291 0 0.00 117 7.34 0.0004
2017-02-08 2016-12-31 13F WISDOMTREE US QUALITY DIV ETF OTHER 97717X669 3,291 791 31.64 109 34.57 0.0004
2016-11-04 2016-09-30 13F WISDOMTREE US QUALITY DIV ETF OTHER 97717X669 2,500 0 0.00 81 2.53 0.0003
2016-08-10 2016-06-30 13F WISDOMTREE US QUALITY DIV ETF OTHER 97717X669 2,500 0 0.00 79 1.28 0.0003
2016-05-13 2016-03-31 13F WISDOMTREE US QUALITY DIV ETF OTHER 97717X669 2,500 0 0.00 78 2.63 0.0003
2016-02-10 2015-12-31 13F WISDOMTREE US QUALITY DIV ETF OTHER 97717X669 2,500 2,500 76 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.