WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionUs Bancorp \de\
Latest Disclosed Ownership460 shares
Latest Disclosed Value $ 31,274
Us Bancorp \de\ ownership in DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 460 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $31,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 3, 2023 disclosing 0 shares of WisdomTree Trust - WisdomTree True Developed International Fund.

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)
2026-05-14 2026-03-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 460 460 31 0.0000
2023-11-03 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 0 -225 -100.00 0 -100.00
2023-08-10 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 225 0 0.00 11 0.00 0.0000
2023-05-09 2023-03-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 225 0 0.00 11 11.11 0.0000
2023-02-13 2022-12-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 225 0 0.00 10 12.50 0.0000
2022-10-27 2022-09-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 225 -247 -52.33 8 -57.89 0.0000
2022-08-01 2022-06-30 13F WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 472 0 0.00 19 -17.39 0.0000
2022-05-11 2022-03-31 13F WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 472 0 0.00 23 0.00 0.0000
2022-02-11 2021-12-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 472 0 0.00 23 0.00 0.0000
2021-11-10 2021-09-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 472 -199 -29.66 23 -30.30 0.0000
2021-08-05 2021-06-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 671 0 0.00 33 3.13 0.0001
2021-04-28 2021-03-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 671 0 0.00 32 6.67 0.0001
2021-02-04 2020-12-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 671 -67 -9.08 30 0.00 0.0001
2020-11-10 2020-09-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 738 23 3.22 30 3.45 0.0001
2020-08-07 2020-06-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 715 0 0.00 29 11.54 0.0001
2020-05-13 2020-03-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 715 -13,563 -94.99 26 -96.28 0.0001
2020-02-04 2019-12-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 14,278 219 1.56 699 8.20 0.0018
2019-11-08 2019-09-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 14,059 971 7.42 646 4.70 0.0018
2019-08-13 2019-06-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 13,088 1,038 8.61 617 10.57 0.0017
2019-05-08 2019-03-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 12,050 1,108 10.13 558 19.74 0.0016
2019-02-13 2018-12-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 10,942 446 4.25 466 -7.91 0.0015
2018-10-31 2018-09-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 10,496 521 5.22 506 6.08 0.0015
2018-08-08 2018-06-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 9,975 1,446 16.95 477 12.50 0.0015
2018-05-08 2018-03-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 8,529 1,648 23.95 424 21.49 0.0013
2018-02-02 2017-12-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 6,881 309 4.70 349 7.38 0.0011
2017-11-13 2017-09-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 6,572 -8,876 -57.46 325 -55.54 0.0010
2017-07-19 2017-06-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 15,448 2,411 18.49 731 23.48 0.0024
2017-05-03 2017-03-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 13,037 2,222 20.55 592 27.59 0.0020
2017-02-08 2016-12-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 10,815 4,307 66.18 464 64.54 0.0017
2016-11-04 2016-09-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 6,508 3,103 91.13 282 100.00 0.0010
2016-08-10 2016-06-30 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 3,405 1,526 81.21 141 80.77 0.0005
2016-05-13 2016-03-31 13F WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 1,879 1,632 660.73 78 609.09 0.0003
2016-02-10 2015-12-31 13F WISDOMTREE INTL L OTHER 97717W794 247 0 0.00 11 10.00 0.0000
2015-11-16 2015-09-30 13F WISDOMTREE INTL L OTHER 97717W794 247 -250 -50.30 10 -58.33 0.0000
2015-08-10 2015-06-30 13F WISDOMTREE INTL L OTHER 97717W794 497 0 0.00 24 0.00 0.0001
2015-05-08 2015-03-31 13F WISDOMTREE INTL L OTHER 97717W794 497 247 98.80 24 100.00 0.0001
2015-02-13 2014-12-31 13F WISDOMTREE INTL L OTHER 97717W794 250 250 -31.13 12 -25.00 0.0000
2013-11-07 2013-09-30 13F WISDOMTREE INTL L OTHER 97717W794 0 -363 -100.00 0 -100.00
2013-08-09 2013-06-30 13F WISDOMTREE INTL L OTHER 97717W794 363 363 16 0.0001
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.