WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US ˙ ARCA ˙ US97717W5058

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,902 shares
Latest Disclosed Value $ 362,631
IFP Advisors, Inc reports 24.24% decrease in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,902 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $362,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,110 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of -24.24% during the quarter. The current value of the position is $379,058 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)
2026-04-13 2026-03-31 13F WISDOMTREE TR cs 97717W505 6,902 -2,208 -24.24 363 -22.98 0.0075
2026-02-06 2025-12-31 13F WISDOMTREE TR cs 97717W505 9,110 -172 -1.85 470 -3.09 0.0106
2026-02-06 2025-09-30 13F/A-1 WISDOMTREE TR US MIDCAP DIVID cs 97717W505 9,282 538 6.15 485 10.73 0.0126
2025-12-02 2025-09-30 13F WISDOMTREE TR US MIDCAP DIVID cs 97717W505 9,282 538 485 0.0125
2025-07-24 2025-06-30 13F WISDOMTREE TR cs 97717W505 8,744 50 0.58 438 1.86 0.0125
2025-05-05 2025-03-31 13F WISDOMTREE TR cs 97717W505 8,694 -18 -0.21 431 -3.15 0.0133
2025-02-04 2024-12-31 13F WISDOMTREE TR cs 97717W505 8,712 1 0.01 444 -0.22 0.0145
2025-02-04 2024-09-30 13F WISDOMTREE TR cs 97717W505 8,711 200 2.35 445 11.81 0.0161
2024-07-30 2024-06-30 13F WISDOMTREE TR cs 97717W505 8,511 -623 -6.82 398 -10.56 0.0158
2024-07-30 2024-03-31 13F WISDOMTREE TR cs 97717W505 9,134 -233 -2.49 445 4.22 0.0195
2024-01-09 2023-12-31 13F WISDOMTREE TR cs 97717W505 9,367 -812 -7.98 428 2.64 0.0202
2023-10-12 2023-09-30 13F WISDOMTREE TR cs 97717W505 10,179 -403 -3.81 417 -6.31 0.0187
2023-08-14 2023-06-30 13F/A-1 WISDOMTREE TR cs 97717W505 10,582 -1,255 -10.60 445 -54.13 0.0186
2023-08-04 2023-06-30 13F WISDOMTREE TR cs 97717W505 10,582 -1,255 866 0.0401
2023-04-18 2023-03-31 13F WISDOMTREE TR cs 97717W505 11,837 -3,748 -24.05 969 96,700.00 0.0422
2023-02-07 2022-12-31 13F WISDOMTREE TR cs 97717W505 15,585 -27 -0.17 1 -99.92 0.0341
2022-11-08 2022-09-30 13F WISDOMTREE TR cs 97717W505 15,612 -451 -2.81 1,281 -2.59 0.0334
2022-09-06 2022-06-30 13F/A-1 WISDOMTREE TR cs 97717W505 16,063 0 0.00 1,315 0.00 0.0422
2022-09-06 2022-03-31 13F/A-1 WISDOMTREE TR cs 97717W505 16,063 2,786 20.98 1,315 123.26 0.0422
2022-08-08 2022-03-31 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 13,277 0 1,088 0.0222
2022-01-12 2021-12-31 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 13,277 -967 -6.79 589 -0.17 0.0115
2021-10-06 2021-09-30 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 14,244 2,760 24.03 590 22.66 0.0118
2021-07-13 2021-06-30 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 11,484 -12,048 -51.20 481 -49.32 0.0100
2021-04-30 2021-03-31 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 23,532 -4,615 -16.40 949 -2.87 0.0185
2021-01-25 2020-12-31 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 28,147 -496 -1.73 977 18.14 0.0396
2020-10-29 2020-09-30 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 28,643 6,065 26.86 827 31.06 0.0494
2020-08-05 2020-06-30 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 22,578 -135 -0.59 631 11.29 0.0500
2020-05-12 2020-03-31 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 22,713 -1,346 -5.59 567 -37.90 0.0572
2020-01-17 2019-12-31 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 24,059 -45,856 -65.59 913 -63.90 0.0686
2019-11-07 2019-09-30 13F WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 69,915 4,004 6.07 2,529 7.25 0.1694
2019-05-15 2019-03-31 13F WISDOMTREE U S MID CAPDIVIDEND ETF ETF 97717W505 65,911 -24,445 -27.05 2,358 -16.77 0.3219
2019-06-03 2018-12-31 13F/A-10 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 90,356 18,780 26.24 2,833 7.31 0.1727
2019-01-23 2018-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 90,356 18,780 2,833 0.1727
2019-06-03 2018-09-30 13F/A-9 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 71,576 -1,422 -1.95 2,640 1.03 0.1076
2018-10-25 2018-09-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 71,576 -1,422 2,640 0.1076
2019-06-03 2018-06-30 13F/A-8 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 72,998 1,874 2.63 2,613 4.15 0.1099
2018-08-07 2018-06-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 72,998 0 2,613
2019-06-03 2018-03-31 13F/A-7 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 71,124 0 0.00 2,509 0.00 0.1137
2018-05-09 2018-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 72,998 1,874 2,491
2019-06-03 2017-12-31 13F/A-6 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 71,124 52,057 273.02 2,509 31.64 0.1137
2018-01-24 2017-12-31 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 71,124 52,057 2,509
2017-10-30 2017-09-30 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 19,067 11,094 139.14 1,906 144.67 0.0757
2019-06-03 2017-06-30 13F/A-5 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 7,973 1,737 27.85 779 28.13 0.0330
2017-07-31 2017-06-30 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 7,973 1,737 779
2019-06-03 2017-03-31 13F/A-4 WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 6,236 2,324 59.41 608 64.77 0.0265
2017-04-26 2017-03-31 13F WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 6,236 2,324 608
2019-06-03 2016-12-31 13F/A-3 WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 3,912 1,375 54.20 369 59.74 0.0178
2017-02-14 2016-12-31 13F WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 3,912 1,375 369
2016-11-04 2016-09-30 13F WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 2,537 -136 -5.09 231 -3.35 0.0120
2019-06-03 2016-06-30 13F/A-2 WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 2,673 -63,238 -95.94 239 -89.86 0.0133
2016-08-22 2016-06-30 13F WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 2,673 -63,238 239
2019-06-03 2016-03-31 13F/A-1 WISDOMTREE U S MID CAPDIVIDEND ETF ETF 97717W505 65,911 64,793 5,795.44 2,358 2,520.00 0.3219
2016-05-02 2016-03-31 13F WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 2,205 1,087 190
2016-02-11 2015-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1,118 1,118 90 0.0060
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.