WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionOneAscent Financial Services LLC
Latest Disclosed Ownership9,590 shares
Latest Disclosed Value $ 842,371
OneAscent Financial Services LLC reports 3.91% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On April 21, 2026 - OneAscent Financial Services LLC filed a 13F-HR form disclosing ownership of 9,590 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $842,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,229 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 3.91% 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)
2026-04-21 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,590 361 3.91 842 2.06 0.0456
2026-02-11 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,229 161 1.78 825 2.36 0.0760
2025-10-31 2025-09-30 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 9,068 644 7.64 807 0.0989
2025-08-12 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,424 -3,576 -29.80 1 0.0503
2025-05-05 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,000 -3,348 -21.81 1 -100.00 0.0624
2025-02-12 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 15,348 15,348 1 0.1056
2023-01-12 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 0 -43,228 -100.00 0 -100.00
2022-11-02 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 43,228 21,293 97.07 2,330 85.36 0.9247
2022-08-08 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 21,935 21,935 1,257 0.5700
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.