WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership89,101 shares
Latest Disclosed Value $ 7,826,704
Merit Financial Group, LLC reports 14.13% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 89,101 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $7,826,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 103,759 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -14.13% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 89,101 -14,658 -14.13 7,827 -15.66 0.0450
2026-01-26 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 103,759 25,834 33.15 9,279 33.86 0.0744
2025-11-07 2025-09-30 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 77,925 -8,359 -9.69 6,932 -4.06 0.0637
2025-10-20 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 77,925 -8,359 6,932 0.0637
2025-07-22 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 86,284 24,610 39.90 7,225 46.70 0.0806
2025-04-09 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 61,674 -71,706 -53.76 4,925 -54.37 0.0738
2025-01-15 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 133,380 38,687 40.86 10,794 37.00 0.1940
2024-10-17 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 94,693 -19,152 -16.82 7,879 -11.32 0.1762
2024-08-13 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 113,845 2,308 2.07 8,886 7.51 0.1959
2024-05-06 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 111,537 2,301 2.11 8,265 7.65 0.1969
2024-02-06 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 109,236 1,462 1.36 7,677 12.20 0.2335
2023-11-07 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 107,774 5,249 5.12 6,843 0.12 0.2239
2023-08-01 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 102,525 -24,333 -19.18 6,834 -13.58 0.2212
2023-04-24 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 126,858 -212 -0.17 7,908 3.12 0.2876
2023-01-13 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 127,070 9,499 8.08 7,670 21.00 0.2775
2022-10-31 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 117,571 9,247 8.54 6,338 2.09 0.2750
2022-08-08 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 108,324 -14,111 -11.53 6,208 -20.36 0.1921
2022-05-13 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 122,435 4,095 3.46 7,795 0.01 0.4701
2022-02-14 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 118,340 52,915 80.88 7,794 102.44 0.7645
2021-10-27 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 65,425 9,230 16.42 3,850 14.82 0.4030
2021-08-16 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 56,195 16,024 39.89 3,353 45.97 0.3152
2021-05-18 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 40,171 5,639 16.33 2,297 23.30 0.2403
2021-02-12 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 34,532 8,373 32.01 1,863 43.64 0.1800
2020-11-10 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 26,159 -1,976 -7.02 1,297 1.33 0.1185
2020-08-13 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 28,135 -493 -1.72 1,280 14.90 0.1274
2020-05-05 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 28,628 4,347 17.90 1,114 -5.35 0.1245
2020-01-16 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 24,281 4,309 21.58 1,177 30.63 0.1042
2019-11-25 2019-09-30 13F WISDOMTREE TR MF Closed and MF Open 97717X669 19,972 19,972 901 0.0985
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.