DGRW · WisdomTree U.S. Quality Dividend Growth Fund ETF
$99.77
-0.32 (-0.32%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $32,987,847
Total Shares: 344,989
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
86.8%
+35.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,607
Highly concentrated+2,603
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+3
Institutional value:
+1667.9%
Shares held:
+1524.1%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 299,352 | $28,624,038 | |
| Mega CITADEL ADVISORS LLC | 24,664 | $2,358,371 | |
| Mid Parkside Financial Bank & Trust | 17,423 | $1,665,987 | |
| Mega Allianz Asset Management GmbH | 3,400 | $325,108 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 150 | $14,343 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Allie Family Office LLC | 10,900 | $957,456 | |
| Large M&T Bank Corp | 10,342 | $908,441 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC DGRW | $28,624,038 | 86.77% | 299,352 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC DGRW | $2,358,371 | 7.15% | 24,664 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank DGRW | $1,665,987 | 5.05% | 17,423 | Shares | 2026-09-04 | |
| Mega Allianz Asset Management GmbH DGRW | $325,108 | 0.99% | 3,400 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. DGRW | $14,343 | 0.04% | 150 | Shares | 2026-09-02 |