WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US ˙ NasdaqGM ˙ US97717X6691

SecurityDGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionGlenview Trust Co
Latest Disclosed Ownership11,557 shares
Latest Disclosed Value $ 1,015,165
Glenview Trust Co reports 0.58% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 11,557 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) valued at $1,015,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,625 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -0.58% during the quarter. The current value of the position is $1,122,878 USD.

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)
2026-05-08 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,557 -68 -0.58 1,015 -2.31 0.0159
2026-02-09 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,625 64 0.55 1,040 1.07 0.0160
2025-11-07 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,561 -396 -3.31 1,028 2.70 0.0163
2025-08-14 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,957 365 3.15 1,001 8.22 0.0173
2025-05-20 2025-03-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 11,592 0 0.00 926 -1.39 0.0180
2025-05-15 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,592 0 938 0.0091
2025-02-10 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,592 0 0.00 938 -2.70 0.0176
2024-11-12 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,592 0 0.00 965 6.64 0.0186
2024-08-14 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,592 -202 -1.71 905 0.67 0.0182
2024-05-14 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,794 202 1.74 899 10.32 0.0193
2024-02-12 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,592 0 0.00 815 10.75 0.0200
2023-11-13 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,592 0 0.00 736 -4.79 0.0203
2023-08-14 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,592 0 0.00 773 6.93 0.0211
2023-05-09 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,592 5,323 84.91 723 91.01 0.0216
2023-02-08 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,269 0 0.00 378 11.83 0.0125
2022-11-04 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,269 0 0.00 338 -6.11 0.0128
2022-08-10 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,269 0 0.00 360 -9.77 0.0132
2022-05-11 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,269 0 0.00 399 -3.39 0.0130
2022-02-10 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,269 -396 -5.94 413 5.36 0.0137
2021-11-12 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,665 0 0.00 392 -1.51 0.0151
2021-08-11 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,665 265 4.14 398 8.74 0.0154
2021-05-12 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,400 125 1.99 366 7.96 0.0158
2021-02-02 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,275 0 0.00 339 9.00 0.0158
2020-11-12 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,275 -622 -9.02 311 -0.64 0.0161
2020-08-12 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,897 -290 -4.04 313 12.19 0.0178
2020-04-28 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,187 -409 -5.38 279 -24.18 0.0193
2020-02-06 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,596 0 0.00 368 7.60 0.0206
2019-11-14 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,596 2,200 40.77 342 45.53 0.0207
2019-08-08 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,396 5,396 235 0.0146
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.