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

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership5,943 shares
Latest Disclosed Value $ 312,231
MONECO Advisors, LLC reports 9.38% decrease in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 5,943 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $312,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,558 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of -9.38% during the quarter. The current value of the position is $329,064 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)
2026-05-07 2026-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 5,943 -615 -9.38 312 -7.69 0.0242
2026-02-04 2025-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,558 -131 -1.96 338 -3.15 0.0269
2025-11-05 2025-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,689 26 0.39 350 4.80 0.0292
2025-08-13 2025-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,663 453 7.29 334 8.47 0.0311
2025-08-15 2025-03-31 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 6,210 139 2.29 308 -0.65 0.0318
2025-05-08 2025-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,210 139 308 0.0316
2025-08-15 2024-12-31 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 6,071 26 0.43 309 0.00 0.0327
2025-02-04 2024-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,071 26 309 0.0326
2024-10-25 2024-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,045 71 1.19 309 10.75 0.0385
2024-07-19 2024-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 5,974 26 0.44 279 -3.79 0.0411
2024-07-19 2024-03-31 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 5,948 -10 -0.17 290 6.62 0.0460
2024-04-25 2024-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 5,948 -10 290 0.0470
2024-03-13 2023-12-31 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 5,958 1 0.02 272 11.48 0.0519
2024-02-05 2023-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 5,958 1 272 0.0519
2024-03-13 2023-09-30 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 5,957 28 0.47 244 -2.01 0.0662
2023-11-06 2023-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 5,957 28 244 0.0679
2024-03-13 2023-06-30 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 5,929 34 0.58 249 3.32 0.0678
2023-08-03 2023-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 5,929 34 249 0.0684
2023-05-12 2023-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 5,895 758 14.76 242 14.22 0.0711
2023-01-30 2022-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 5,137 5,137 211 0.0764
2021-05-17 2021-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 0 -6,347 -100.00 0 -100.00
2021-01-22 2020-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 6,347 -16,720 -72.48 231 -65.37 0.1275
2020-10-20 2020-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 23,067 -296 -1.27 667 0.76 0.4251
2020-07-31 2020-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 23,363 -87 -0.37 662 16.75 0.5184
2020-05-11 2020-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 23,450 -11,128 -32.18 567 -57.50 0.5801
2020-01-21 2019-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 34,578 -1,525 -4.22 1,334 1.75 0.9490
2019-10-31 2019-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 36,103 60 0.17 1,311 0.46 1.0191
2019-07-24 2019-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 36,043 2,683 8.04 1,305 9.30 1.0493
2019-04-26 2019-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 33,360 3,417 11.41 1,194 26.08 0.9666
2019-02-14 2018-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 29,943 29,943 947 1.1018
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.