WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US ˙ ARCA ˙ US97717W3079

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionEtesian Wealth Advisors, Inc.
Latest Disclosed Ownership56,416 shares
Latest Disclosed Value $ 5,039,641
Etesian Wealth Advisors, Inc. reports 16.03% increase in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On April 23, 2026 - Etesian Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 56,416 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $5,039,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 48,622 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of 16.03% during the quarter. The current value of the position is $5,466,710 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)
2026-04-23 2026-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 56,416 7,794 16.03 5,040 17.68 1.6079
2026-02-11 2025-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 48,622 7,113 17.14 4,283 18.55 1.3428
2025-10-23 2025-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 41,509 9,142 28.24 3,613 35.89 1.1931
2025-07-24 2025-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 32,367 12,545 63.29 2,659 68.98 0.9914
2025-04-24 2025-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 19,822 4,735 31.38 1,573 34.10 0.6782
2025-01-27 2024-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,087 11,568 328.73 1,174 325.00 0.5191
2024-10-18 2024-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,519 3,519 276 0.1252
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.