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

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionOpes Wealth Management LLC
Latest Disclosed Ownership31,686 shares
Latest Disclosed Value $ 1,664,782
Opes Wealth Management LLC reports 5.01% increase in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On April 28, 2026 - Opes Wealth Management LLC filed a 13F-HR form disclosing ownership of 31,686 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $1,664,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,173 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of 5.01% during the quarter. The current value of the position is $1,740,195 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)
2026-04-28 2026-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 31,686 1,513 5.01 1,665 6.94 0.2736
2026-02-02 2025-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 30,173 145 0.48 1,557 -0.89 0.2539
2025-11-24 2025-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 30,028 503 1.70 1,570 6.15 0.2718
2025-07-31 2025-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 29,525 3,240 12.33 1,480 13.68 0.2628
2025-05-06 2025-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 26,285 50 0.19 1,302 -2.69 0.2627
2025-01-30 2024-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 26,235 3,380 14.79 1,337 14.47 0.2742
2024-10-29 2024-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 22,855 175 0.77 1,169 10.19 0.2247
2024-08-05 2024-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 22,680 884 4.06 1,061 -0.19 0.2214
2024-05-03 2024-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 21,796 -642 -2.86 1,063 3.61 0.2454
2024-01-31 2023-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 22,438 -3,575 -13.74 1,025 -3.76 0.2460
2023-11-03 2023-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 26,013 -270 -1.03 1,065 -3.62 0.2952
2023-08-03 2023-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 26,283 -40 -0.15 1,105 2.50 0.3135
2023-05-02 2023-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 26,323 225 0.86 1,079 0.47 0.3478
2023-01-31 2022-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 26,098 -815 -3.03 1,074 5.82 0.3900
2022-11-01 2022-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 26,913 -830 -2.99 1,014 -6.20 0.4055
2022-08-10 2022-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 27,743 -2,651 -8.72 1,081 -19.93 0.4327
2022-05-05 2022-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 30,394 2,173 7.70 1,350 7.83 0.4395
2022-01-31 2021-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 28,221 822 3.00 1,252 10.21 0.3890
2021-10-29 2021-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 27,399 -1,191 -4.17 1,136 -5.25 0.4019
2021-08-03 2021-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 28,590 -2,357 -7.62 1,199 -4.16 0.4437
2021-05-10 2021-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 30,947 -61 -0.20 1,251 15.94 0.4880
2021-01-29 2020-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 31,008 -3,011 -8.85 1,079 9.65 0.5199
2020-11-09 2020-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 34,019 593 1.77 984 3.91 0.4701
2020-08-11 2020-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 33,426 6,475 24.03 947 45.47 0.4826
2020-04-16 2020-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 26,951 -2,164 -7.43 651 -41.25 0.4901
2020-01-30 2019-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 29,115 -5,434 -15.73 1,108 -11.64 0.6793
2019-11-12 2019-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 34,549 546 1.61 1,254 1.87 0.8276
2019-07-30 2019-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 34,003 -964 -2.76 1,231 -1.60 0.8413
2019-04-30 2019-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 34,967 34,967 1,251 0.9142
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.