WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership856,692 shares
Latest Disclosed Value $ 75,251,825
Fifth Third Bancorp reports 12,667.39% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 856,692 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $75,251,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,710 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 12,667.39% 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)
2026-05-01 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 856,692 849,982 12,667.39 75,252 12,441.83 0.1375
2026-02-02 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,710 -79 -1.16 600 -0.50 0.0019
2025-11-07 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,789 129 1.94 604 8.26 0.0019
2025-07-15 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,660 -5,890 -46.93 558 -44.41 0.0019
2025-04-15 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,550 5,195 70.63 1,002 68.40 0.0038
2025-01-21 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,355 -105 -1.41 595 -4.03 0.0022
2024-10-17 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,460 -529 -6.62 621 -0.48 0.0022
2024-07-22 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,989 295 3.83 624 6.31 0.0024
2024-04-23 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,694 530 7.40 586 16.50 0.0023
2024-01-19 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,164 84 1.19 503 12.03 0.0021
2023-10-31 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,080 301 4.44 450 -0.44 0.0021
2023-07-26 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,779 -1,980 -22.61 452 -17.40 0.0020
2023-04-24 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,759 -1,089 -11.06 546 -8.08 0.0025
2023-01-25 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,848 -1,345 -12.02 594 -1.49 0.0029
2022-10-25 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 11,193 1,907 20.54 603 13.35 0.0032
2022-08-04 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,286 -1,537 -14.20 532 -22.79 0.0026
2022-04-19 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,823 1,966 22.20 689 18.18 0.0028
2022-02-01 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,857 -12 -0.14 583 11.69 0.0023
2021-10-15 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,869 12 0.14 522 -1.14 0.0023
2021-08-06 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,857 0 0.00 528 4.14 0.0023
2021-05-07 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,857 -3,433 -27.93 507 -23.53 0.0024
2021-02-16 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,290 5,177 72.78 663 87.82 0.0033
2020-11-09 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,113 500 7.56 353 17.28 0.0020
2020-08-05 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,613 700 11.84 301 30.87 0.0018
2020-05-05 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,913 0 0.00 230 -19.86 0.0016
2020-02-14 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,913 0 0.00 287 7.49 0.0016
2019-11-14 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,913 0 0.00 267 3.49 0.0016
2019-08-07 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,913 0 0.00 258 1.18 0.0016
2019-05-14 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,913 -133 -2.20 255 9.91 0.0016
2019-02-14 2018-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,046 133 2.25 232 -11.45 0.0017
2018-11-14 2018-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,913 0 0.00 262 8.26 0.0017
2018-08-14 2018-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,913 3,536 148.76 242 152.08 0.0016
2018-05-15 2018-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,377 -2,773 -53.84 96 -54.93 0.0007
2018-02-14 2017-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,150 1,547 42.94 213 55.47 0.0014
2017-11-14 2017-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,603 1,040 40.58 137 45.74 0.0010
2017-08-11 2017-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,563 0 0.00 94 3.30 0.0007
2017-05-12 2017-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 2,563 0 0.00 91 7.06 0.0007
2017-02-13 2016-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 2,563 2,563 85 0.0007
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.