WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US ˙ ARCA ˙ US97717W3152

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionGreenleaf Trust
Latest Disclosed Ownership36,920 shares
Latest Disclosed Value $ 1,834,555
Greenleaf Trust reports 5.71% decrease in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 36,920 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $1,834,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 39,157 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of -5.71% during the quarter. The current value of the position is $2,053,490 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)
2026-04-27 2026-03-31 13F Wisdomtree ETF Emerging Market Com 97717W315 36,920 -2,237 -5.71 1,835 0.27 0.0101
2026-01-21 2025-12-31 13F Wisdomtree ETF Emerging Market Com 97717W315 39,157 -902 -2.25 1,829 -0.71 0.0094
2025-10-22 2025-09-30 13F Wisdomtree ETF Emerging Market Com 97717W315 40,059 -5,139 -11.37 1,842 -10.01 0.0167
2025-07-17 2025-06-30 13F Wisdomtree ETF Emerging Market Com 97717W315 45,198 -745 -1.62 2,047 5.90 0.0181
2025-04-30 2025-03-31 13F Wisdomtree ETF Emerging Market Com 97717W315 45,943 -14,276 -23.71 1,933 -20.71 0.0176
2025-01-24 2024-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 60,219 5,924 10.91 2,438 2.05 0.0222
2024-10-22 2024-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 54,295 586 1.09 2,390 2.71 0.0213
2024-07-22 2024-06-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 53,709 1,748 3.36 2,326 6.99 0.0221
2024-04-29 2024-03-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 51,961 -2,328 -4.29 2,174 -1.54 0.0202
2024-01-31 2023-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 54,289 843 1.58 2,208 10.23 0.0237
2023-11-09 2023-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 53,446 1,593 3.07 2,003 0.96 0.0231
2023-08-09 2023-06-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 51,853 2,911 5.95 1,984 7.13 0.0211
2023-05-11 2023-03-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 48,942 778 1.62 1,853 185,100.00 0.0209
2023-01-25 2022-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 48,164 4,983 11.54 2 -99.93 0.0217
2022-11-10 2022-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 43,181 2,264 5.53 1,405 -7.26 0.0208
2022-08-12 2022-06-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 40,917 2,873 7.55 1,515 -9.01 0.0229
2022-04-27 2022-03-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 38,044 483 1.29 1,665 2.34 0.0199
2022-02-11 2021-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 37,561 1,044 2.86 1,627 2.13 0.0191
2021-11-12 2021-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 36,517 14,201 63.64 1,593 56.33 0.0194
2021-08-10 2021-06-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 22,316 7,400 49.61 1,019 53.93 0.0126
2021-04-30 2021-03-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 14,916 1,423 10.55 662 19.28 0.0087
2021-02-08 2020-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 13,493 -600 -4.26 555 11.67 0.0074
2020-10-30 2020-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 14,093 467 3.43 497 1.02 0.0077
2020-08-12 2020-06-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 13,626 186 1.38 492 13.63 0.0086
2020-04-29 2020-03-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 13,440 -1,550 -10.34 433 -36.88 0.0086
2020-02-11 2019-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 14,990 -485 -3.13 686 7.36 0.0107
2019-11-08 2019-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 15,475 -2,109 -11.99 639 -18.60 0.0099
2019-07-24 2019-06-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 17,584 222 1.28 785 3.15 0.0124
2019-05-08 2019-03-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 17,362 -3,982 -18.66 761 -11.20 0.0125
2019-02-07 2018-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 21,344 -11,782 -35.57 857 -40.73 0.0170
2018-10-29 2018-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 33,126 2,691 8.84 1,446 10.80 0.0261
2018-08-07 2018-06-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 30,435 -5 -0.02 1,305 -10.37 0.0249
2018-04-30 2018-03-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 30,440 -365 -1.18 1,456 4.22 0.0289
2018-02-08 2017-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 30,805 1,196 4.04 1,397 9.74 0.0283
2017-11-13 2017-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 29,609 1,143 4.02 1,273 9.08 0.0279
2017-07-24 2017-06-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 28,466 6,010 26.76 1,167 27.26 0.0266
2017-04-28 2017-03-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 22,456 13,625 154.29 917 177.88 0.0221
2017-01-24 2016-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 8,831 1,085 14.01 330 13.40 0.0087
2016-10-19 2016-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 7,746 0 0.00 291 6.20 0.0077
2016-07-28 2016-06-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 7,746 7,710 21,416.67 274 27,300.00 0.0070
2016-04-28 2016-03-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 36 0 0.00 1 0.00 0.0000
2016-02-05 2015-12-31 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 36 0 0.00 1 0.00 0.0000
2015-10-30 2015-09-30 13F Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 36 -6,177 -99.42 1 -99.63 0.0000
2015-08-12 2015-06-30 13F Wisdomtree ETF Emerging Markets Equity EMERG MKTS ETF 97717W315 6,213 -2,251 -26.59 270 -25.00 0.0078
2015-04-20 2015-03-31 13F Wisdomtree ETF Emerging Markets Equity EMERG MKTS ETF 97717W315 8,464 8,464 0.00 360 0.0108
2015-02-02 2014-12-31 13F Wisdomtree ETF Emerging Markets Equity EMERG MKTS ETF 97717W315 0 -692,224 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Wisdomtree ETF Emerging Markets Equity EMERG MKTS ETF 97717W315 692,224 -12,573 -1.78 33,074 -9.48 1.0911
2014-08-12 2014-06-30 13F Wisdomtree ETF Emerging Markets Equity EMERG MKTS ETF 97717W315 704,797 -13,657 -1.90 36,537 3.64 1.1597
2014-05-13 2014-03-31 13F Wisdomtree ETF Emerging Markets Equity EMERG MKTS ETF 97717W315 718,454 58,553 8.87 35,255 4.69 1.1335
2014-02-12 2013-12-31 13F Wisdomtree ETF Emerging Markets Equity EMERG MKTS ETF 97717W315 659,901 9,043 1.39 33,675 0.10 1.1570
2013-10-30 2013-09-30 13F Wisdomtree ETF Emerging Markets Equity EMERG MKTS ETF 97717W315 650,858 75,783 13.18 33,643 21.05 1.2629
2013-07-17 2013-06-30 13F Wisdomtree ETF Emerging Markets Equity EMERG MKTS ETF 97717W315 575,075 575,075 27,793 1.0888
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.