WisdomTree Trust - WisdomTree New Economy Real Estate Fund
US ˙ ARCA

SecurityWTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership13,754 shares
Latest Disclosed Value $ 297,846
AE Wealth Management LLC reports 6.30% decrease in ownership of WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 13,754 shares of WisdomTree Trust - WisdomTree New Economy Real Estate Fund (US:WTRE) valued at $297,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,678 shares of WisdomTree Trust - WisdomTree New Economy Real Estate Fund. This represents a change in shares of -6.30% during the quarter. The current value of the position is $365,540 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)
2026-05-13 2026-03-31 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 13,754 -924 -6.30 298 -4.81 0.0016
2026-01-26 2025-12-31 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 14,678 -920 -5.90 312 -10.09 0.0018
2025-11-03 2025-09-30 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 15,598 -6,559 -29.60 347 -19.49 0.0022
2025-08-06 2025-06-30 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 22,157 -1,222 -5.23 431 6.42 0.0032
2025-05-06 2025-03-31 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 23,379 -1,777 -7.06 405 -6.47 0.0034
2025-02-13 2024-12-31 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 25,156 233 0.93 434 -12.70 0.0037
2024-11-14 2024-09-30 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 24,923 182 0.74 496 15.35 0.0045
2024-08-12 2024-06-30 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 24,741 -1,299 -4.99 431 -8.70 0.0043
2024-05-15 2024-03-31 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 26,040 3 0.01 472 2.61 0.0053
2024-02-14 2023-12-31 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 26,037 -2,603 -9.09 459 2.23 0.0023
2023-10-11 2023-09-30 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 28,640 1,524 5.62 450 -1.32 0.0027
2023-07-10 2023-06-30 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 27,116 -1,474 -5.16 456 -6.38 0.0027
2023-04-14 2023-03-31 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 28,590 -3,145 -9.91 487 -6.54 0.0031
2023-01-31 2022-12-31 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 31,735 -49,675 -61.02 521 -59.09 0.0038
2022-10-25 2022-09-30 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 81,410 38,434 89.43 1,271 61.09 0.0101
2022-08-03 2022-06-30 13F WISDOMTREE TR NEW ECON REAL ES 97717W331 42,976 2,305 5.67 789 -16.15 0.0063
2022-04-18 2022-03-31 13F WISDOMTREE TR GLB EX US RL EST 97717W331 40,671 2,642 6.95 941 1.51 0.0065
2022-01-20 2021-12-31 13F WISDOMTREE TR GLB EX US RL EST 97717W331 38,029 11,495 43.32 927 40.03 0.0065
2021-11-01 2021-09-30 13F WISDOMTREE TR GLB EX US RL EST 97717W331 26,534 6,801 34.47 662 26.58 0.0055
2021-07-21 2021-06-30 13F WISDOMTREE TR GLB EX US RL EST 97717W331 19,733 5,094 34.80 523 34.45 0.0046
2021-04-27 2021-03-31 13F WISDOMTREE TR GLB EX US RL EST 97717W331 14,639 769 5.54 389 9.27 0.0039
2021-02-01 2020-12-31 13F WISDOMTREE TR GLB EX US RL EST 97717W331 13,870 528 3.96 356 9.88 0.0040
2020-11-06 2020-09-30 13F WISDOMTREE TR GLB EX US RL EST 97717W331 13,342 -5,060 -27.50 324 -26.20 0.0046
2020-08-05 2020-06-30 13F WISDOMTREE TR GLB EX US RL EST 97717W331 18,402 2,437 15.26 439 24.72 0.0068
2020-05-07 2020-03-31 13F WISDOMTREE TR GLB EX US RL EST 97717W331 15,965 1,936 13.80 352 -20.00 0.0081
2020-01-15 2019-12-31 13F WISDOMTREE TR GLB EX US RL EST 97717W331 14,029 4,390 45.54 440 56.03 0.0095
2019-11-05 2019-09-30 13F WISDOMTREE TR GLB EX US RL EST 97717W331 9,639 9,639 282 0.0081
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.