WisdomTree Trust - WisdomTree 미국 품질 배당 성장 펀드
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership614,688 shares
Latest Disclosed Value $ 54,971,548
Equitable Holdings, Inc. reports 24.07% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 614,688 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $54,971,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 809,551 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -24.07% 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)
2026-05-15 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 614,688 -194,863 -24.07 54,972 -24.07 0.3538
2026-02-17 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 809,551 24,284 3.09 72,398 3.64 0.4950
2025-11-14 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 785,267 26,817 3.54 69,857 9.99 0.5137
2025-08-15 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 758,450 32,639 4.50 63,513 9.57 0.5235
2025-05-13 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 725,811 52,010 7.72 57,963 6.30 0.5502
2025-02-12 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 673,801 13,623 2.06 54,531 -0.73 0.5189
2024-11-14 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 660,178 30,729 4.88 54,933 11.82 0.5317
2024-08-14 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 629,449 36,652 6.18 49,128 8.77 0.5168
2024-05-14 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 592,797 -58,590 -8.99 45,165 -1.34 0.5087
2024-02-13 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 651,387 1,173 0.18 45,779 10.89 0.5647
2023-11-14 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 650,214 -28,883 -4.25 41,282 -8.81 0.5921
2023-08-15 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 679,097 93,030 15.87 45,269 23.90 0.6506
2023-05-15 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 586,067 91,074 18.40 36,535 22.28 0.5841
2023-02-14 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 494,993 24,884 5.29 29,878 17.89 0.5199
2022-11-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 470,109 25,666 5.77 25,344 -0.50 0.4952
2022-08-15 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 444,443 38,811 9.57 25,471 -1.38 0.4861
2022-05-13 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 405,632 157,514 63.48 25,827 58.05 0.4226
2022-02-11 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 248,118 53,364 27.40 16,341 42.60 0.2574
2021-11-12 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 194,754 4,304 2.26 11,459 0.84 0.1956
2021-08-11 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 190,450 16,807 9.68 11,364 14.43 0.1958
2021-05-14 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 173,643 19,654 12.76 9,931 19.52 0.2100
2021-02-09 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 153,989 13,018 9.23 8,309 18.90 0.1892
2020-11-13 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 140,971 8,252 6.22 6,988 15.75 0.1803
2020-08-13 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 132,719 8,273 6.65 6,037 24.68 0.1738
2020-05-15 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 124,446 24,061 23.97 4,842 -0.49 0.1739
2020-05-28 2019-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 100,385 100,385 4,866 0.1422
2020-02-18 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 100,385 4,866 0.0254
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.