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

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionWeaver Consulting Group
Latest Disclosed Ownership2,624 shares
Latest Disclosed Value $ 234,402
Weaver Consulting Group reports 16.01% decrease in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 2,624 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $234,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,124 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of -16.01% during the quarter. The current value of the position is $252,350 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)
2026-05-15 2026-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 2,624 -500 -16.01 234 -14.91 0.0559
2026-02-10 2025-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,124 0 0.00 275 1.48 0.0673
2025-11-12 2025-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,124 -28 -0.89 272 5.04 0.0692
2025-08-12 2025-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,152 -50 -1.56 259 1.57 0.0716
2025-04-28 2025-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,202 0 0.00 254 2.01 0.0765
2025-01-08 2024-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,202 0 0.00 249 -0.80 0.0766
2024-11-14 2024-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,202 -100 -3.03 252 4.58 0.0799
2024-07-12 2024-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,302 0 0.00 240 0.84 0.0838
2024-04-16 2024-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,302 0 0.00 238 8.68 0.0882
2024-01-22 2023-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,302 0 0.00 219 7.88 0.0891
2023-10-13 2023-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,302 0 0.00 203 -3.33 0.0917
2023-07-19 2023-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,302 3,302 210 0.0927
2023-04-11 2023-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 0 -4,352 -100.00 0 -100.00
2023-01-09 2022-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 4,352 0 0.00 270 12.08 0.1376
2022-10-04 2022-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 4,352 0 0.00 240 -6.61 0.1378
2022-07-20 2022-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 4,352 500 12.98 257 1.58 0.1437
2022-05-06 2022-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,852 0 0.00 253 -0.39 0.1227
2022-02-01 2021-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,852 3,852 254 0.1223
2021-01-29 2020-12-31 13F WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 0 -1,326 -100.00 0 -100.00
2020-10-28 2020-09-30 13F WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,326 0 0.00 129 4.88 0.0743
2020-07-24 2020-06-30 13F WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,326 -428 -24.40 123 -13.38 0.0716
2020-04-28 2020-03-31 13F WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,754 95 5.73 142 -13.41 0.0927
2020-01-31 2019-12-31 13F WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,659 0 0.00 164 0.00 0.0878
2019-11-22 2019-09-30 13F WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,659 0 0.00 164 1.86 0.0868
2019-08-05 2019-06-30 13F WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,659 0 0.00 161 1.90 0.0878
2019-06-19 2019-03-31 13F WISDOMTREE TR Common Stock 97717W307 1,659 1,659 158 0.0446
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.