WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US ˙ ARCA ˙ US97717W5629

SecurityEES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership45,999 shares
Latest Disclosed Value $ 2,670,179
Stifel Financial Corp reports 6.38% decrease in ownership of EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 45,999 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Fund (US:EES) valued at $2,670,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,133 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Fund. This represents a change in shares of -6.38% during the quarter. The current value of the position is $2,927,399 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)
2026-05-12 2026-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 45,999 -3,134 -6.38 2,670 -4.54 0.0006
2026-02-13 2025-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 49,133 -190 -0.39 2,797 1.52 0.0025
2025-11-12 2025-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 49,323 2,836 6.10 2,756 16.34 0.0025
2025-08-14 2025-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 46,487 3,036 6.99 2,369 11.59 0.0023
2025-05-14 2025-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 43,451 -181 -0.41 2,122 -9.82 0.0023
2025-02-13 2024-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 43,632 -160 -0.37 2,354 1.86 0.0025
2024-11-14 2024-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 43,792 2,426 5.86 2,310 18.52 0.0024
2024-08-13 2024-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 41,366 2,169 5.53 1,950 -0.76 0.0022
2024-05-14 2024-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 39,197 -9,125 -18.88 1,965 -18.40 0.0022
2024-02-12 2023-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 48,322 1,478 3.16 2,407 18.81 0.0030
2023-11-13 2023-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 46,844 300 0.64 2,027 -2.83 0.0028
2023-08-14 2023-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 46,544 1,240 2.74 2,086 6.49 0.0029
2023-05-12 2023-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 45,304 -47 -0.10 1,958 1.40 0.0028
2023-02-13 2022-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 45,351 1,865 4.29 1,932 13.39 0.0029
2022-11-14 2022-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 43,486 3,276 8.15 1,703 3.02 0.0028
2022-08-15 2022-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 40,210 91 0.23 1,653 -14.09 0.0026
2022-05-13 2022-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 40,119 -10,497 -20.74 1,924 -26.06 0.0026
2022-02-14 2021-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 50,616 -268 -0.53 2,602 5.82 0.0034
2021-11-15 2021-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 50,884 2,786 5.79 2,459 3.54 0.0036
2021-08-13 2021-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 48,098 6,207 14.82 2,375 19.65 0.0036
2021-05-14 2021-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 41,891 41,891 1,985 0.0033
2020-05-14 2020-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 0 -59,001 -100.00 0 -100.00
2020-02-13 2019-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 59,001 3,165 5.67 2,270 14.01 0.0047
2019-11-19 2019-09-30 13F/A-1 WISDOMTREE TR US SMALLCAP FUND 97717W562 55,836 721 1.31 1,991 0.35 0.0051
2019-11-13 2019-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 55,836 721 1,991 1,116.0553
2019-08-14 2019-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 55,115 44,006 396.13 1,984 396.00 0.0051
2019-05-14 2019-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 11,109 11,109 400 0.0011
2016-05-16 2016-03-31 13F WISDOMTREE TR SMLCAP EARN FD 97717W562 0 -306 -100.00 0 -100.00
2016-02-16 2015-12-31 13F WISDOMTREE TR SMLCAP EARN FD 97717W562 306 306 4,301 0.0197
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.