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

SecurityDGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership123,167 shares
Latest Disclosed Value $ 10,818,990
Wealthspire Advisors, LLC reports 0.76% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 123,167 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) valued at $10,818,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 122,241 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 0.76% during the quarter. The current value of the position is $12,051,891 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)
2026-05-01 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 123,167 926 0.76 10,819 -1.04 0.0850
2026-02-12 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 122,241 -960 -0.78 10,932 -0.25 0.0870
2025-11-14 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 123,201 -2,490 -1.98 10,960 4.12 0.0573
2025-08-11 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 125,691 -2,102 -1.64 10,525 3.14 0.0591
2025-05-09 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 127,793 -11,686 -8.38 10,206 -9.59 0.0610
2025-02-04 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 139,479 -1 -0.00 11,288 -2.74 0.1122
2024-11-13 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 139,480 7,571 5.74 11,606 12.73 0.1181
2024-08-08 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 131,909 -39,699 -23.13 10,295 -21.26 0.1318
2024-05-06 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 171,608 -5,698 -3.21 13,075 4.92 0.1744
2024-02-07 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 177,306 -4,880 -2.68 12,461 7.74 0.1770
2023-11-06 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 182,186 -4,566 -2.44 11,567 -7.09 0.1910
2023-08-01 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 186,752 -7,422 -3.82 12,449 2.84 0.2035
2023-05-09 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 194,174 -11,069 -5.39 12,105 -2.29 0.2078
2023-02-14 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 205,243 -2,400 -1.16 12,388 10.67 0.2254
2022-11-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 207,643 -2,887 -1.37 11,194 -7.22 0.2340
2022-08-09 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 210,530 -135 -0.06 12,065 -10.05 0.2522
2022-05-09 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 210,665 -1,100 -0.52 13,413 -3.83 0.3017
2022-02-14 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 211,765 40,570 23.70 13,947 38.46 0.3086
2021-11-15 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 171,195 -16,550 -8.82 10,073 -10.09 0.2090
2021-08-13 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 187,745 -2,920 -1.53 11,203 2.74 0.2945
2021-05-17 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 190,665 -4,700 -2.41 10,904 3.43 0.2588
2021-02-16 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 195,365 17,710 9.97 10,542 19.71 0.3137
2020-11-16 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 177,655 -263 -0.15 8,806 8.81 0.5236
2020-08-14 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 177,918 -3,280 -1.81 8,093 14.79 0.5637
2020-05-12 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 181,198 176,873 4,089.55 7,050 3,257.14 0.2955
2020-02-14 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 4,325 4,325 210 0.0153
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.