WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
US ˙ BATS

SecurityDDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership252,313 shares
Latest Disclosed Value $ 10,965,591
AE Wealth Management LLC reports 31.54% increase in ownership of DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 252,313 shares of WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund (US:DDLS) valued at $10,965,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 191,820 shares of WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund. This represents a change in shares of 31.54% during the quarter. The current value of the position is $11,276,297 USD.

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)
2026-05-13 2026-03-31 13F WISDOMTREE TR DYNAMIC INTL SML 97717X271 252,313 60,493 31.54 10,966 33.01 0.0017
2026-01-26 2025-12-31 13F WISDOMTREE TR DYNAMIC INTL SML 97717X271 191,820 69,997 57.46 8,245 61.36 0.0473
2025-11-03 2025-09-30 13F WISDOMTREE TR DYNAMIC INTL SML 97717X271 121,823 17,267 16.51 5,109 23.73 0.0326
2025-08-06 2025-06-30 13F WISDOMTREE TR DYNAMIC INTL SML 97717X271 104,556 13,806 15.21 4,130 28.71 0.0302
2025-05-06 2025-03-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 90,750 -20,015 -18.07 3,208 -17.19 0.0270
2025-02-13 2024-12-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 110,765 1,684 1.54 3,875 -2.83 0.0329
2024-11-14 2024-09-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 109,081 -38,857 -26.27 3,988 -21.56 0.0362
2024-08-12 2024-06-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 147,938 9,826 7.11 5,083 7.19 0.0508
2024-05-15 2024-03-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 138,112 5,019 3.77 4,743 8.71 0.0536
2024-02-14 2023-12-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 133,093 19,737 17.41 4,363 25.81 0.0223
2023-10-11 2023-09-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 113,356 22,517 24.79 3,468 21.69 0.0207
2023-07-10 2023-06-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 90,839 22,023 32.00 2,850 31.11 0.0171
2023-04-14 2023-03-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 68,816 9,589 16.19 2,173 22.56 0.0140
2023-01-31 2022-12-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 59,227 -5,105 -7.94 1,774 -1.77 0.0128
2022-10-25 2022-09-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 64,332 -18,296 -22.14 1,805 -27.45 0.0143
2022-08-03 2022-06-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 82,628 1,729 2.14 2,488 -7.99 0.0199
2022-04-18 2022-03-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 80,899 -963 -1.18 2,704 -6.08 0.0186
2022-01-20 2021-12-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 81,862 3,303 4.20 2,879 5.34 0.0201
2021-11-01 2021-09-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 78,559 13,056 19.93 2,733 20.98 0.0225
2021-07-21 2021-06-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 65,503 13,893 26.92 2,259 30.13 0.0197
2021-04-27 2021-03-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 51,610 19,264 59.56 1,736 73.95 0.0175
2021-02-01 2020-12-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 32,346 4,571 16.46 998 29.78 0.0113
2020-11-06 2020-09-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 27,775 2,352 9.25 769 15.64 0.0110
2020-08-05 2020-06-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 25,423 4,743 22.94 665 39.12 0.0103
2020-05-07 2020-03-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 20,680 1,810 9.59 478 -23.03 0.0110
2020-01-15 2019-12-31 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 18,870 10,646 129.45 621 152.44 0.0135
2019-11-05 2019-09-30 13F WISDOMTREE TR DYNAMIC INT EQ 97717X271 8,224 8,224 246 0.0071
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.