WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US ˙ ARCA ˙ US97717W8516

SecurityDXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership1,120 shares
Latest Disclosed Value $ 161,523
Parallel Advisors, LLC reports 6.26% increase in ownership of DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 1,120 shares of WisdomTree Trust - WisdomTree Japan Hedged Equity Fund (US:DXJ) valued at $161,459 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,054 shares of WisdomTree Trust - WisdomTree Japan Hedged Equity Fund. This represents a change in shares of 6.26% during the quarter. The current value of the position is $193,166 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)
2026-02-11 2025-12-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,120 66 6.26 162 20.15 0.0030
2025-11-13 2025-09-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,054 407 62.91 135 83.56 0.0025
2025-07-08 2025-06-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 647 13 2.05 74 5.80 0.0015
2025-04-08 2025-03-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 634 -425 -40.13 70 -40.52 0.0016
2025-02-10 2024-12-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,059 22 2.12 117 6.42 0.0026
2024-11-13 2024-09-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,037 1 0.10 110 -6.03 0.0026
2024-08-08 2024-06-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,036 168 19.35 117 23.40 0.0030
2024-05-06 2024-03-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 868 131 17.77 94 46.88 0.0026
2024-02-12 2023-12-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 737 14 1.94 65 1.59 0.0019
2024-05-20 2023-09-30 13F/A-1 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 723 0 0.00 64 5.00 0.0021
2023-11-14 2023-09-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 723 0 64 0.0021
2024-05-20 2023-06-30 13F/A-1 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 723 407 128.80 60 172.73 0.0019
2023-08-04 2023-06-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 723 407 60 0.0019
2024-05-20 2023-03-31 13F/A-1 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 316 3 0.96 22 10.00 0.0008
2023-04-25 2023-03-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 316 3 22 0.0008
2023-02-06 2022-12-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 313 4 1.29 20 5.26 0.0009
2022-11-10 2022-09-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 309 1 0.32 19 0.00 0.0009
2022-08-01 2022-06-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 308 3 0.98 19 -5.00 0.0009
2022-04-28 2022-03-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 305 0 0.00 20 5.26 0.0008
2022-01-20 2021-12-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 305 6 2.01 19 0.00 0.0007
2021-11-02 2021-09-30 13F/A-1 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 299 1 0.34 19 5.56 0.0008
2021-10-22 2021-09-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 298 0 18 0.0008
2021-08-06 2021-06-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 298 -38 -11.31 18 -14.29 0.0008
2021-04-23 2021-03-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 336 0 0.00 21 16.67 0.0010
2021-02-02 2020-12-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 336 5 1.51 18 12.50 0.0010
2020-10-27 2020-09-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 331 -40 -10.78 16 -5.88 0.0010
2020-07-16 2020-06-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 371 5 1.37 17 13.33 0.0011
2020-04-27 2020-03-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 366 -673 -64.77 15 -73.21 0.0012
2020-01-30 2019-12-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,039 4 0.39 56 7.69 0.0042
2019-11-01 2019-09-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,035 750 263.16 52 271.43 0.0045
2019-08-05 2019-06-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 285 3 1.06 14 0.00 0.0014
2019-05-01 2019-03-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 282 1 0.36 14 7.69 0.0016
2019-02-05 2018-12-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 281 1 0.36 13 -18.75 0.0018
2018-11-01 2018-09-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 280 -89 -24.12 16 -15.79 0.0020
2018-07-30 2018-06-30 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 369 -74 -16.70 19 -24.00 0.0027
2018-05-08 2018-03-31 13F WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 443 -541 -54.98 25 -56.90 0.0039
2018-02-13 2017-12-31 13F WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 984 894 993.33 58 1,060.00 0.0095
2017-11-15 2017-09-30 13F/A-1 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 90 -1,162 -92.81 5 -92.31 0.0009
2017-08-07 2017-06-30 13F WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,252 -448 -26.35 65 -26.97 0.0123
2017-05-12 2017-03-31 13F/A-1 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,700 1,700 89 0.0177
2017-05-12 2017-03-31 13F WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,700 89
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.