DGRW · WisdomTree U.S. Quality Dividend Growth Fund · Holdings ETF

$99.27 -0.13 (-0.13%)

Volume · Oct 21 21.35K Avg daily vol (3M) 495.84K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 188

Total Value: $194,127,692

Total Shares: 19,134,725

Showing 1–100 of 188 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 188 13F filers · Δ vs Jun 30, 2026

Top Holder

19.5%

+8.4 pts

Top 5

79.5%

+45.1 pts

Top 10

96.2%

+48.3 pts

HHI

1,422

Broadly held+1,055

Who Holds DGRW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 797 filers, like-for-like change -3.0%; actively managed books -3.0%; index-like books -2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.3%	530	-0.5%	47	29
Exempt adviser	0.0%	1	-43.5%	0	0
Adviser	5.4%	6	-0.5%	1	1
Bank	22.4%	28	-6.1%	1	0
Broker-dealer	8.6%	1	-2.3%	0	0
Non-US	0.0%	2	-2.8%	1	0
Holding company	7.7%	6	-2.0%	0	0
Insurer	0.0%	0	—	0	0
Unknown	13.6%	223	-6.9%	12	12

Style	Share	Filers	Change	New	Exited
Index-like	6.8%	9	-2.4%	2	1
Systematic-like	0.2%	6	-43.4%	3	2
Concentrated	30.2%	295	+0.9%	18	21
Diversified active	62.8%	487	-4.6%	39	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.4%	571	-2.7%	35	22
Medium turnover	7.4%	131	-6.4%	14	9
High turnover	0.2%	14	-42.3%	7	6
Unknown	7.0%	81	-0.9%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	77	-3.6%	9	8
Medium horizon	11.5%	207	-0.8%	15	10
Long horizon	86.0%	495	-3.3%	34	19
Unknown	0.9%	18	+5.8%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.7%	408	-1.0%	29	25
$1B to $10B	14.6%	272	-3.4%	24	13
$10B to $100B	15.7%	81	-6.7%	4	2
$100B or more	48.0%	36	-2.5%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	38.3%	485	-1.0%	37	25
Pooled investment vehicles	0.1%	4	-41.0%	2	1
Registered funds and BDCs	0.3%	6	+189.4%	3	0
Pension and profit sharing plans	1.7%	7	+6.5%	0	0
Insurance companies	0.0%	1	-4.1%	0	0
Corporations	0.1%	5	+6.3%	2	1
Other investment advisers	1.0%	7	+1.3%	1	1
Other	0.2%	3	-31.9%	2	0
Diversified	0.5%	11	+7.0%	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	57.7%	268	-4.8%	15	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	21	-50.2%	4	2
Private equity funds	0.9%	17	-21.5%	2	0
Venture capital funds	0.1%	3	-8.5%	0	0
Real estate funds	5.7%	9	-0.1%	0	0
Securitized asset funds	0.2%	2	+0.4%	0	0
Other private funds	5.3%	25	-1.2%	2	1
Mixed private funds	0.0%	4	-3.4%	0	0
Private funds, type not stated	0.0%	6	+46.8%	2	1
No private funds	29.6%	444	+2.2%	37	25
Unknown	57.7%	266	-4.7%	15	13

Location	Share	Filers	Change	New	Exited
United States	96.3%	777	-3.1%	61	42
Outside the US	3.7%	20	+0.4%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 12 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F.

Conviction and Crowding

797 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

9.54% of filers hold it in their top 10

Mar 31, 2026: 81

Holders above 5%

median weight 0.305%

Mar 31, 2026: 34

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

51.8%

of 13F shares, Herfindahl 0.036

Active holders

-3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 16.8% 1 to 3 years 29.0% 3 years or more 54.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -610

Institutional value: -86.1%

Shares held: -85.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Hamilton Capital, LLC	+45,210	7,246,278
Small Fiduciary Planning LLC	+36,746	659,242
Mid Amplius Wealth Advisors, LLC	+23,404	333,127
Mid PINNACLE ASSOCIATES LTD	+17,548	350,681
Large Concurrent Investment Advisors, LLC	+14,963	291,812

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Nvest Wealth Strategies, Inc.	−55,180	34,324
Mid HENGEHOLD CAPITAL MANAGEMENT LLC	−42,014	153,652
Small Cresta Advisors, Ltd.	−29,737	220,729
Small HBW ADVISORY SERVICES LLC	−25,388	15,642
Mid Prime Capital Investment Advisors, LLC	−24,451	217,961

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Onyx Bridge Wealth Group LLC	2,089	$0
Small Advisory Solutions Group, LLC	3,435	$0
Small GK Wealth Management LLC	364	$0
Small NORTH POINT PORTFOLIO MANAGERS CORP/OH	390	$0
Micro Mann Financial Group, Inc.	3,381	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Bath Savings Trust Co	3,121	$298,430
Small Breakwater Capital Group	2,161	$206,634
Small Founders Capital Management	66	$0
Mid SALEM INVESTMENT COUNSELORS INC	110	$0
Small Veracity Capital LLC	3,526	$0

Filter: New 8 Increased 68 Reduced 74 Sold out 6 Unchanged 36

Holder type: Registered adviser 125 Bank 1 Unknown 62

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TAIYO LIFE INSURANCE CO DGRW

$37,923,600

19.54%

390,000

PINNACLE ASSOCIATES LTD DGRW

$34,100,220

17.57%

350,681

Amplius Wealth Advisors, LLC DGRW

$32,393,269

16.69%

333,127

LVM CAPITAL MANAGEMENT LTD/MI DGRW

$28,656,822

14.76%

294,702

Prime Capital Investment Advisors, LLC DGRW

$21,194,527

10.92%

217,961

EAGLE WEALTH STRATEGIES LLC DGRW

$19,164,837

9.87%

197,088

FFG RETIREMENT ADVISORS LLC DGRW

$7,001,571

3.61%

72,003

CONTINUUM WEALTH ADVISORS, LLC DGRW

$2,559,648

1.32%

26,323

Berkeley, Inc DGRW

$2,404,064

1.24%

24,723

PRIVATE TRUST CO NA DGRW

$1,352,705

0.70%

13,911

Well Done, LLC DGRW

$1,296,987

0.67%

13,338

Avantra Family Wealth, Inc. DGRW

$1,081,017

0.56%

11,117

Mayfair Advisory Group, LLC DGRW

$924,752

0.48%

9,510

FOCUSED ALPHA, LLC DGRW

$854,156

0.44%

8,784

OLD NATIONAL BANCORP /IN/ DGRW

$776,753

0.40%

7,988

Redwood Family Wealth LLC DGRW

$707,129

0.36%

7,272

Klingman & Associates, LLC DGRW

$498,743

0.26%

5,129

Diversify Advisory Services, LLC DGRW

$344,813

0.18%

3,546

DIVERSIFY WEALTH MANAGEMENT, LLC DGRW

$344,813

0.18%

3,546

Tranquility Partners, LLC DGRW

$337,520

0.17%

3,471

Breakwater Investment Management DGRW

$201,870

0.10%

2,076

Atlantic Edge Private Wealth Management, LLC DGRW

$7,876

0.00%

ACT Advisors, LLC. DGRW

—

244,625

TCV Trust & Wealth Management, Inc. DGRW

—

13,883

White Pine Investment CO DGRW

—

77,290

Venture Visionary Partners LLC DGRW

—

21,060

PERRYMAN FINANCIAL ADVISORY INC /AD DGRW

—

63,276

Herold Advisors, Inc. DGRW

—

24,179

STACKSTONE WEALTH, LLC DGRW

—

46,002

Blue Trust, Inc. DGRW

—

4,394

Newton One Investments LLC DGRW

—

457

Fragasso Financial Advisors Inc DGRW

—

26,687

Comprehensive Financial Consultants Institutional, Inc. DGRW

—

10,447

Trust Co DGRW

—

863

Boyce & Associates Wealth Consulting, Inc. DGRW

—

184,940

Resonant Capital Advisors, LLC DGRW

—

9,495

THRYVE WEALTH MANAGEMENT LLC DGRW

—

2,781

HOWARD FINANCIAL SERVICES, LTD. DGRW

—

389,329

DAVENPORT & Co LLC DGRW

—

5,545

Signature Resources Capital Management, LLC DGRW

—

1,275

GHP Investment Advisors, Inc. DGRW

—

440

Powers Advisory Group, LLC DGRW

—

55,247

WealthPlan Investment Management, LLC DGRW

—

15,163

Montecito Bank & Trust DGRW

—

6,010

NWF Advisory Services Inc. DGRW

—

8,703

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DGRW

—

724,340

Lauer Wealth, LLC DGRW

—

149,790

CDM FINANCIAL COUNSELING SERVICES, INC. DGRW

—

6,942

GK Wealth Management LLC DGRW

—

364

Bison Wealth, LLC DGRW

—

10,022

Milestones Private Investment Advisors LLC DGRW

—

2,790

Covenant Asset Management, LLC DGRW

—

5,689

Mann Financial Group, Inc. DGRW

—

3,381

Atria Investments, Inc DGRW

—

160,837

Concurrent Investment Advisors, LLC DGRW

—

291,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	9,694	$0	—	Sole
Held directly	282,118	$0	—	Sole

Everhart Financial Group, Inc. DGRW

—

2,804

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC DGRW

—

2,327

Krilogy Financial LLC DGRW

—

5,874

Whitaker-Myers Wealth Managers, LTD. DGRW

—

2,799

Choice Wealth Advisors LLC DGRW

—

336,008

ELEVATION WEALTH PARTNERS, LLC DGRW

—

488

TopTier Wealth Management, LLC DGRW

—

172,605

Riverbend Wealth Management, LLC DGRW

—

96,235

Williams Financial, LLC DGRW

—

150,043

RTD Financial Advisors, Inc. DGRW

—

4,252

Wealth Enhancement Trust Services, Inc. DGRW

—

525

Catherine Avery Investment Management LLC DGRW

—

LexAurum Advisors, LLC DGRW

—

15,653

Cresta Advisors, Ltd. DGRW

—

220,729

LAUREL OAK WEALTH MANAGEMENT, LLC DGRW

—

25,308

RKL Wealth Management LLC DGRW

—

13,015

BROWN, LISLE/CUMMINGS, INC. DGRW

—

150

Galvin, Gaustad & Stein, LLC DGRW

—

4,400

HIGHLINE WEALTH PARTNERS LLC DGRW

—

413

B.A. Schrock Wealth Management, Inc. DGRW

—

3,365

HBW ADVISORY SERVICES LLC DGRW

—

15,642

Meridian Financial Advisors, LLC DGRW

—

61,652

AVAII WEALTH MANAGEMENT, LLC DGRW

—

23,241

BENEDICT FINANCIAL ADVISORS INC DGRW

—

2,364

GAMMA Investing LLC DGRW

—

751

FIRST NATIONAL BANK SIOUX FALLS DGRW

—

5,427

Wedmont Private Capital DGRW

—

42,820

MB, LEVIS & ASSOCIATES, LLC DGRW

—

172,749

AlphaStar Capital Management, LLC DGRW

—

2,527

ATX Financial Planning, LLC DGRW

—

2,340

Farther Finance Advisors, LLC DGRW

—

273,415

OMNI 360 Wealth, Inc. DGRW

—

2,830

BEACON FINANCIAL GROUP DGRW

—

577,509

HENGEHOLD CAPITAL MANAGEMENT LLC DGRW

—

153,652

Summit Financial Wealth Advisors, LLC DGRW

—

3,796

ARMSTRONG ADVISORY GROUP, INC DGRW

—

1,570

Objective Capital Management, LLC DGRW

—

4,931

Versant Capital Management, Inc DGRW

—

381

Kondo Wealth Advisors, Inc. DGRW

—

6,113

McAlister, Sweet & Associates, Inc. DGRW

—

2,700

Robertson Stephens Wealth Management, LLC DGRW

—

12,557

LongView Wealth Management DGRW

—

4,278

Miller Global Investments, LLC DGRW

—

Retirement Planning Group, LLC DGRW

—

108,615

Triangle Securities Wealth Management DGRW

—

4,405

Showing the top 100 of 188 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.