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

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionKey FInancial Inc
Latest Disclosed Ownership6,789 shares
Latest Disclosed Value $ 356,717
Key FInancial Inc reports 6.41% decrease in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 6,789 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $356,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,254 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of -6.41% during the quarter. The current value of the position is $375,771 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 MIDCAP DIVID 97717W505 6,789 -465 -6.41 357 -4.81 0.0612
2026-02-09 2025-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 7,254 0 0.00 374 -1.06 0.0683
2025-11-05 2025-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 7,254 6 0.08 379 4.13 0.0700
2025-08-05 2025-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 7,248 555 8.29 363 9.67 0.0731
2025-05-01 2025-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,693 0 0.00 331 -2.93 0.0721
2025-01-31 2024-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,693 -420 -5.90 341 -6.06 0.0776
2024-10-29 2024-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 7,113 0 0.00 364 9.34 0.0804
2024-07-30 2024-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 7,113 -1,109 -13.49 333 -17.21 0.0797
2024-05-13 2024-03-31 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 8,222 1,017 14.12 401 21.88 0.1023
2024-05-01 2024-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 7,205 0 329 0.0900
2024-01-31 2023-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 7,205 430 6.35 329 18.77 0.0900
2023-11-01 2023-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,775 -801 -10.57 278 -12.89 0.0936
2023-07-28 2023-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 7,576 -1,224 -13.91 319 -11.67 0.1056
2023-05-02 2023-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 8,800 -3,940 -30.93 361 -24.84 0.1315
2023-01-26 2022-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 12,740 0 0.00 480 -0.21 0.2267
2022-10-28 2022-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 12,740 -1,059 -7.67 480 -11.93 0.2257
2022-07-26 2022-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 13,799 0 0.00 545 -11.09 0.2951
2022-04-27 2022-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 13,799 0 0.00 613 0.16 0.3047
2022-01-19 2021-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 13,799 0 0.00 612 6.99 0.3065
2021-11-01 2021-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 13,799 0 0.00 572 -1.04 0.3236
2021-08-02 2021-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 13,799 0 0.00 578 3.58 0.3230
2021-04-30 2021-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 13,799 0 0.00 558 16.25 0.3678
2021-01-29 2020-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 13,799 0 0.00 480 20.30 0.3573
2020-11-02 2020-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 13,799 -949 -6.43 399 -3.39 0.4092
2020-08-07 2020-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 14,748 0 0.00 413 13.46 0.4735
2020-05-05 2020-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 14,748 0 0.00 364 -35.12 0.3734
2020-02-11 2019-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 14,748 14,748 561 0.5262
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.