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

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionKey FInancial Inc
Latest Disclosed Ownership95,537 shares
Latest Disclosed Value $ 8,534,350
Key FInancial Inc reports 0.96% increase in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 95,537 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $8,534,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 94,629 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of 0.96% during the quarter. The current value of the position is $9,257,535 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)
2026-04-24 2026-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 95,537 908 0.96 8,534 2.40 1.4630
2026-02-09 2025-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 94,629 -3,982 -4.04 8,335 -2.95 1.5212
2025-11-05 2025-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 98,611 -1,338 -1.34 8,587 4.60 1.5867
2025-08-05 2025-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 99,949 3,090 3.19 8,210 6.79 1.6521
2025-05-01 2025-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 96,859 -1,498 -1.52 7,688 0.47 1.6729
2025-01-31 2024-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 98,357 -1,084 -1.09 7,651 -2.06 1.7393
2024-10-29 2024-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 99,441 -53 -0.05 7,812 7.93 1.7265
2024-07-30 2024-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 99,494 12,048 13.78 7,238 14.67 1.7350
2024-05-13 2024-03-31 13F/A-1 WISDOMTREE TR US LARGECAP DIVD 97717W307 87,446 1,582 1.84 6,313 10.76 1.6097
2024-05-01 2024-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 85,864 0 5,700 1.5575
2024-01-31 2023-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 85,864 5,904 7.38 5,700 15.93 1.5576
2023-11-01 2023-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 79,960 6,206 8.41 4,917 4.82 1.6578
2023-07-28 2023-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 73,754 -1,180 -1.57 4,691 1.19 1.5542
2023-05-02 2023-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 74,934 1,686 2.30 4,635 14.53 1.6897
2023-01-26 2022-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 73,248 0 0.00 4,048 -0.02 1.9123
2022-10-28 2022-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 73,248 5,326 7.84 4,048 -0.25 1.9035
2022-07-26 2022-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 67,922 -1,569 -2.26 4,058 -11.15 2.1973
2022-04-27 2022-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 69,491 775 1.13 4,567 0.64 2.2699
2022-01-19 2021-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 68,716 34,265 99.46 4,538 10.41 2.2727
2021-11-01 2021-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 34,451 547 1.61 4,110 -1.27 2.3255
2021-08-02 2021-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 33,904 910 2.76 4,163 10.02 2.3261
2021-04-30 2021-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 32,994 7,341 28.62 3,784 37.20 2.4942
2021-01-29 2020-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 25,653 1,191 4.87 2,758 16.18 2.0528
2020-11-02 2020-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 24,462 2,293 10.34 2,374 16.83 2.4349
2020-08-07 2020-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 22,169 9,712 77.96 2,032 97.47 2.3297
2020-05-05 2020-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 12,457 4,619 58.93 1,029 23.98 1.0555
2020-02-11 2019-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 7,838 7,838 830 0.7785
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.