WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US ˙ ARCA ˙ US25009XJS53

SecurityDES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership31,121 shares
Latest Disclosed Value $ 1,118,493
Advisory Services Network, LLC reports 16.68% increase in ownership of DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 31,121 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (US:DES) valued at $1,118,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,672 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund. This represents a change in shares of 16.68% during the quarter. The current value of the position is $1,192,246 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)
2026-05-15 2026-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 31,121 4,449 16.68 1,118 25.34 0.0103
2026-02-17 2025-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 26,672 2,232 9.13 892 8.38 0.0126
2025-11-18 2025-09-30 13F WISDOMTREE TR ETF 97717W604 24,440 11,148 83.87 823 94.56 0.0121
2025-08-19 2025-06-30 13F WISDOMTREE TR ETF 97717W604 13,292 3,418 34.62 424 34.29 0.0068
2025-05-15 2025-03-31 13F WISDOMTREE TR ETF 97717W604 9,874 -532 -5.11 316 -11.76 0.0061
2025-02-13 2024-12-31 13F WISDOMTREE TR ETF 97717W604 10,406 -553 -5.05 357 4.69 0.0067
2024-11-14 2024-09-30 13F WISDOMTREE TR ETF 97717W604 10,959 0 0.00 341 0.00 0.0071
2024-08-13 2024-06-30 13F WISDOMTREE TR ETF 97717W604 10,959 -62 -0.56 341 -5.28 0.0071
2024-05-06 2024-03-31 13F WISDOMTREE TR ETF 97717W604 11,021 53 0.48 360 2.27 0.0080
2024-02-09 2023-12-31 13F WISDOMTREE TR ETF 97717W604 10,968 -436 -3.82 353 9.66 0.0086
2023-11-14 2023-09-30 13F WISDOMTREE TR ETF 97717W604 11,404 13 0.11 322 -1.83 0.0086
2023-08-09 2023-06-30 13F WISDOMTREE TR ETF 97717W604 11,391 -353 -3.01 328 -2.39 0.0087
2023-05-17 2023-03-31 13F WISDOMTREE TR ETF 97717W604 11,744 3 0.03 335 0.60 0.0093
2023-02-13 2022-12-31 13F WISDOMTREE TR ETF 97717W604 11,741 -2,938 -20.01 334 -11.90 0.0102
2022-11-14 2022-09-30 13F WISDOMTREE TR ETF 97717W604 14,679 3,563 32.05 378 20.38 0.0133
2022-08-02 2022-06-30 13F WISDOMTREE TR ETF 97717W604 11,116 163 1.49 314 -10.03 0.0107
2022-05-23 2022-03-31 13F WISDOMTREE TR ETF 97717W604 10,953 -9,720 -47.02 349 -48.60 0.0103
2022-02-14 2021-12-31 13F WISDOMTREE TR ETF 97717W604 20,673 235 1.15 679 7.78 0.0195
2021-11-05 2021-09-30 13F WISDOMTREE TR ETF 97717W604 20,438 661 3.34 630 -0.16 0.0200
2021-08-12 2021-06-30 13F WISDOMTREE TR ETF 97717W604 19,777 10,266 107.94 631 113.18 0.0199
2021-05-24 2021-03-31 13F WISDOMTREE TR ETF 97717W604 9,511 718 8.17 296 26.50 0.0110
2021-02-09 2020-12-31 13F WISDOMTREE TR ETF 97717W604 8,793 -253 -2.80 234 22.51 0.0094
2020-11-16 2020-09-30 13F WISDOMTREE TR ETF 97717W604 9,046 9,046 191 0.0090
2020-08-10 2020-06-30 13F WISDOMTREE TR ETF 97717W604 0 -4,075 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WISDOMTREE TR ETF 97717W604 4,075 3 0.07 73 -37.61 0.0048
2020-02-04 2019-12-31 13F WISDOMTREE TR ETF 97717W604 4,072 -16,619 -80.32 117 -79.14 0.0062
2019-11-04 2019-09-30 13F WISDOMTREE TR ETF 97717W604 20,691 0 0.00 561 0.00 0.0344
2019-08-01 2019-06-30 13F WISDOMTREE TR ETF 97717W604 20,691 15,782 321.49 561 315.56 0.0344
2019-05-20 2019-03-31 13F WISDOMTREE TR ETF 97717W604 4,909 2,105 75.07 135 95.65 0.0095
2019-02-15 2018-12-31 13F WISDOMTREE TR ETF 97717W604 2,804 -498 -15.08 69 -29.59 0.0060
2018-11-02 2018-09-30 13F WISDOMTREE TR ETF 97717W604 3,302 2 0.06 98 -1.01 0.0072
2018-07-27 2018-06-30 13F WISDOMTREE TR ETF 97717W604 3,300 -1,278 -27.92 99 -20.80 0.0075
2018-04-23 2018-03-31 13F WISDOMTREE TR ETF 97717W604 4,578 1,150 33.55 125 25.00 0.0100
2018-02-08 2017-12-31 13F WISDOMTREE TR ETF 97717W604 3,428 2,103 158.72 100 -9.91 0.0087
2017-10-12 2017-09-30 13F WISDOMTREE TR ETF 97717W604 1,325 -524 -28.34 111 -25.50 0.0127
2017-08-17 2017-06-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,849 -2,574 -58.20 149 -58.26 0.0194
2017-04-28 2017-03-31 13F WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 4,423 -1,734 -28.16 357 -22.89 0.0519
2016-10-07 2016-09-30 13F WISDOMTREE TR ETF 97717W604 6,157 4,955 412.23 463 438.37 0.0870
2016-07-27 2016-06-30 13F WISDOMTREE TR ETF 97717W604 1,202 286 31.22 86 36.51 0.0195
2016-04-21 2016-03-31 13F WISDOMTREE TR ETF 97717W604 916 370 67.77 63 80.00 0.0172
2016-01-27 2015-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 546 0 0.00 35 2.94 0.0113
2015-10-01 2015-09-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 546 -89 -14.02 34 -24.44 0.0103
2015-07-02 2015-06-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 635 -212 -25.03 45 -27.42 0.0133
2015-04-08 2015-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 847 1 0.12 62 5.08 0.0171
2015-01-23 2014-12-31 13F WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 846 -147 -14.80 59 -11.94 0.0184
2014-02-13 2013-12-31 13F WISDOMTREE TR ETF 97717W604 993 993 67 0.0336
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.