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

SecurityDES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
InstitutionKey FInancial Inc
Latest Disclosed Ownership158,701 shares
Latest Disclosed Value $ 5,703,725
Key FInancial Inc reports 1.91% decrease in ownership of DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 158,701 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (US:DES) valued at $5,703,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 161,793 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund. This represents a change in shares of -1.91% during the quarter. The current value of the position is $6,152,838 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 158,701 -3,092 -1.91 5,704 5.40 0.9778
2026-02-09 2025-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 161,793 -977 -0.60 5,412 -1.35 0.9877
2025-11-05 2025-09-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 162,770 -4,584 -2.74 5,485 3.20 1.0135
2025-08-05 2025-06-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 167,354 -10,414 -5.86 5,315 -6.44 1.0696
2025-05-01 2025-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 177,768 6,049 3.52 5,681 -3.68 1.2363
2025-01-31 2024-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 171,719 843 0.49 5,899 0.08 1.3409
2024-10-29 2024-09-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 170,876 2,056 1.22 5,894 12.08 1.3025
2024-07-30 2024-06-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 168,820 5,878 3.61 5,259 -1.24 1.2605
2024-05-13 2024-03-31 13F/A-1 WISDOMTREE TR US SMALLCAP DIVD 97717W604 162,942 2,696 1.68 5,325 3.28 1.3578
2024-05-01 2024-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 160,246 0 5,155 1.4087
2024-01-31 2023-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 160,246 13,349 9.09 5,155 24.46 1.4088
2023-11-01 2023-09-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 146,897 7,090 5.07 4,143 2.91 1.3967
2023-07-28 2023-06-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 139,807 366 0.26 4,025 1.08 1.3336
2023-05-02 2023-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 139,441 2,861 2.09 3,982 13.29 1.4516
2023-01-26 2022-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 136,580 0 0.00 3,516 -0.03 1.6609
2022-10-28 2022-09-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 136,580 2,590 1.93 3,516 -8.17 1.6533
2022-07-26 2022-06-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 133,990 -3,336 -2.43 3,829 -12.52 2.0733
2022-04-27 2022-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 137,326 12,114 9.67 4,377 6.39 2.1754
2022-01-19 2021-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 125,212 4,266 3.53 4,114 10.32 2.0604
2021-11-01 2021-09-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 120,946 7,380 6.50 3,729 4.42 2.1099
2021-08-02 2021-06-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 113,566 2,240 2.01 3,571 2.97 1.9954
2021-04-30 2021-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 111,326 18,813 20.34 3,468 40.92 2.2859
2021-01-29 2020-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 92,513 13,330 16.83 2,461 47.45 1.8318
2020-11-02 2020-09-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 79,183 9,197 13.14 1,669 13.92 1.7118
2020-08-07 2020-06-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 69,986 34,244 95.81 1,465 126.78 1.6796
2020-05-05 2020-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 35,742 -10,852 -23.29 646 -51.65 0.6626
2020-02-11 2019-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 46,594 46,594 1,336 1.2531
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.