WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US ˙ ARCA ˙ US97717W2089

SecurityDHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership2,790 shares
Latest Disclosed Value $ 284,078
Caldwell Securities, Inc reports 15.24% increase in ownership of DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund

On January 30, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 2,790 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund (US:DHS) valued at $284,078 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 2,421 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund. This represents a change in shares of 15.24% during the quarter. The current value of the position is $311,559 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)
2026-01-30 2025-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,790 369 15.24 284 16.87 0.1204
2025-10-29 2025-09-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,421 -35 -1.43 244 3.40 0.1042
2025-07-11 2025-06-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,456 390 18.88 236 15.20 0.1080
2025-04-16 2025-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,066 156 8.17 205 14.61 0.0974
2025-01-21 2024-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,910 220 13.02 178 12.66 0.0830
2024-10-25 2024-09-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,690 67 4.13 159 15.33 0.0739
2024-07-23 2024-06-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,623 562 52.97 137 50.55 0.0679
2024-04-19 2024-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,061 679 177.75 92 193.55 0.0443
2024-01-19 2023-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 382 382 31 0.0159
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.