WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership42,419 shares
Latest Disclosed Value $ 3,726,097
HBW Advisory Services LLC reports 2.40% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 42,419 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $3,726,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 41,424 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 2.40% 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)
2026-05-04 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 42,419 995 2.40 3,726 0.59 0.3927
2026-01-23 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 41,424 -96 -0.23 3,705 0.30 0.4025
2025-10-16 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 41,520 341 0.83 3,694 7.11 0.4156
2025-07-02 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 41,179 659 1.63 3,448 6.58 0.4252
2025-04-09 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 40,520 -7,466 -15.56 3,236 -16.69 0.4600
2025-01-10 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 47,986 1,900 4.12 3,884 1.28 0.3985
2024-10-04 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 46,086 507 1.11 3,835 7.79 0.5606
2024-07-05 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 45,579 -1,333 -2.84 3,557 118,466.67 0.5904
2024-04-19 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 46,912 0 0.00 3 0.00 0.6166
2024-01-16 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 46,912 -3,065 -6.13 3 0.00 0.6166
2023-10-12 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 49,977 -3 -0.01 3 0.00 0.6623
2023-07-06 2023-06-30 13F WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 49,980 -4,455 -8.18 3 0.00 0.7226
2023-04-07 2023-03-31 13F WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 54,435 2,185 4.18 3 0.00 0.8452
2023-01-05 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 52,250 -478 -0.91 3 -99.89 0.8304
2022-10-05 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 52,728 -6,772 -11.38 2,843 -16.63 0.7929
2022-07-13 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 59,500 56,014 1,606.83 3,410 1,436.04 0.8809
2022-04-18 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,486 -52,932 -93.82 222 -94.03 0.0779
2022-01-11 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 56,418 -296 -0.52 3,716 11.36 0.8611
2021-10-08 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 56,714 -3,872 -6.39 3,337 -7.97 0.8630
2021-07-15 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 60,586 -5,410 -8.20 3,626 -3.92 0.9534
2021-04-13 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 65,996 -8,993 -11.99 3,774 -6.72 1.0046
2021-01-12 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 74,989 -2,043 -2.65 4,046 5.97 1.2297
2020-10-14 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 77,032 -6,043 -7.27 3,818 1.03 1.5661
2020-07-08 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 83,075 1,779 2.19 3,779 19.48 1.7550
2020-04-30 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 81,296 -10,618 -11.55 3,163 -29.00 2.2874
2020-01-16 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 91,914 -20,226 -18.04 4,455 -11.89 2.6004
2019-10-10 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 112,140 112,140 5,056 4.8390
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.