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

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership16,034 shares
Latest Disclosed Value $ 1,432,342
Tranquility Partners, LLC reports 6.69% increase in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 16,034 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $1,432,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,029 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of 6.69% during the quarter. The current value of the position is $1,541,990 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)
2026-04-20 2026-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 16,034 1,005 6.69 1,432 8.24 0.5403
2026-02-03 2025-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,029 -189 -1.24 1,324 -0.08 0.4769
2025-10-30 2025-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,218 -1,227 -7.46 1,324 -1.93 0.4472
2025-07-25 2025-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 16,445 151 0.93 1,351 4.41 0.4824
2025-04-24 2025-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 16,294 665 4.25 1,293 5.21 0.4994
2025-01-29 2024-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,629 -410 -2.56 1,229 -2.46 0.4624
2024-11-07 2024-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 16,039 74 0.46 1,260 8.53 0.4569
2024-07-25 2024-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,965 324 2.07 1,161 2.83 0.4469
2024-05-07 2024-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,641 40 0.26 1,129 9.08 0.4364
2024-01-31 2023-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,601 -1,655 -9.59 1,036 -2.45 0.4342
2023-10-31 2023-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 17,256 1,701 10.94 1,061 7.28 0.4548
2023-07-17 2023-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,555 713 4.80 989 7.73 0.4262
2023-05-08 2023-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 14,842 628 4.42 918 4.32 0.4374
2023-02-02 2022-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 14,214 92 0.65 881 12.82 0.4479
2022-11-01 2022-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 14,122 -615 -4.17 780 -10.45 0.4341
2022-08-01 2022-06-30 13F WISDOMTREE TR UIE 97717W307 14,737 1,786 13.79 871 2.35 0.4506
2022-04-29 2022-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 12,951 1,447 12.58 851 11.97 0.3985
2022-01-31 2021-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 11,504 6,178 116.00 760 19.69 0.3517
2021-10-20 2021-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 5,326 -450 -7.79 635 -8.63 0.3222
2021-07-23 2021-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 5,776 0 0.00 695 4.98 0.3905
2021-04-30 2021-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 5,776 13 0.23 662 6.77 0.4117
2021-01-29 2020-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 5,763 -1,038 -15.26 620 -6.06 0.4380
2020-11-10 2020-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 6,801 -51 -0.74 660 3.77 0.5608
2020-07-29 2020-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 6,852 -1,889 -21.61 636 -10.04 0.5989
2020-04-20 2020-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,741 -2,100 -19.37 707 -38.41 0.8137
2020-02-03 2019-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 10,841 -442 -3.92 1,148 2.68 1.0364
2019-11-14 2019-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 11,283 3 0.03 1,118 2.29 1.1849
2019-08-13 2019-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 11,280 11,280 1,093 1.1782
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.