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

SecurityDHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership4,946 shares
Latest Disclosed Value $ 540,221
Flagship Harbor Advisors, Llc reports 1.23% increase in ownership of DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 4,946 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund (US:DHS) valued at $540,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,886 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund. This represents a change in shares of 1.23% during the quarter. The current value of the position is $552,320 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)
2026-04-28 2026-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,946 60 1.23 540 8.65 0.0238
2026-01-21 2025-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W208 4,886 10 0.21 498 1.22 0.0235
2025-11-05 2025-09-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,876 175 3.72 491 8.87 0.0214
2025-08-04 2025-06-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,701 400 9.30 451 5.87 0.0214
2025-04-22 2025-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,301 267 6.62 426 13.30 0.0224
2025-01-21 2024-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,034 50 1.26 377 0.80 0.0198
2024-10-21 2024-09-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,984 453 12.83 374 25.17 0.0205
2025-12-02 2024-06-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,531 0 0.00 299 -2.30 0.0180
2024-04-16 2024-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,531 155 4.59 306 10.11 0.0197
2024-01-10 2023-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,376 0 0.00 277 5.32 0.0202
2023-10-17 2023-09-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,376 192 6.03 264 3.95 0.0219
2023-07-11 2023-06-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,184 457 16.76 253 12.95 0.0209
2023-04-12 2023-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,727 -306 -10.09 224 -14.18 0.0211
2023-01-13 2022-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,033 322 11.88 261 26.70 0.0268
2022-10-13 2022-09-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,711 2,711 206 0.0239
2021-02-08 2020-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W208 0 -743 -100.00 0 -100.00
2020-10-13 2020-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W208 743 450 153.58 46 155.56 0.0062
2020-07-31 2020-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W208 293 -250 -46.04 18 -41.94 0.0026
2020-05-12 2020-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W208 543 -1,848 -77.29 31 -83.15 0.0062
2020-02-14 2019-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W208 2,391 0 0.00 184 3.37 0.0322
2019-10-22 2019-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W208 2,391 140 6.22 178 9.20 0.0349
2019-07-22 2019-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W208 2,251 0 0.00 163 0.00 0.0338
2019-04-15 2019-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W208 2,251 -275 -10.89 163 -0.61 0.0335
2019-01-26 2018-12-31 13F WISDOMTREE U S ETF 97717W208 2,526 700 38.34 164 24.24 0.0399
2018-11-05 2018-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W208 1,826 0 0.00 132 3.94 0.0245
2018-08-14 2018-06-30 13F WISDOMTREE U S ETF 97717W208 1,826 1,826 127 0.0254
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.