WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership11,637 shares
Latest Disclosed Value $ 791,134
Evanson Asset Management, LLC reports 0.09% increase in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,637 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $791,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,627 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of 0.09% during the quarter.

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)
2026-04-08 2026-03-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 11,637 10 0.09 791 3.40 0.0425
2026-01-12 2025-12-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 11,627 18 0.16 766 5.96 0.0413
2025-10-14 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,609 13 0.11 723 4.64 0.0408
2025-07-15 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,596 51 0.44 691 8.66 0.0429
2025-04-22 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,545 13 0.11 636 11.40 0.0450
2025-01-16 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,532 20 0.17 570 -8.21 0.0390
2024-10-07 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,512 13 0.11 621 6.52 0.0438
2024-07-12 2024-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,499 57 0.50 583 -1.35 0.0429
2024-04-12 2024-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,442 18 0.16 592 5.16 0.0441
2024-01-18 2023-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,424 18 0.16 563 8.08 0.0457
2023-10-19 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,406 -375 -3.18 520 -6.31 0.0479
2023-07-11 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,781 -2,666 -18.45 556 -17.66 0.0507
2023-04-13 2023-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 14,447 -1,332 -8.44 675 -2.88 0.0668
2023-01-26 2022-12-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 15,779 -2,178 -12.13 694 3.27 0.0747
2023-01-13 2022-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 17,957 0 672 0.0001
2022-10-12 2022-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 17,957 27 0.15 672 -10.40 0.0789
2022-07-13 2022-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 17,930 66 0.37 750 -13.59 0.0825
2022-04-11 2022-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 17,864 -1,628 -8.35 868 -9.87 0.0844
2022-01-19 2021-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 19,492 28 0.14 963 -0.62 0.0857
2021-10-13 2021-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 19,464 -11,801 -37.75 969 -37.20 0.0995
2021-07-14 2021-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 31,265 46 0.15 1,543 4.40 0.1605
2021-04-23 2021-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 31,219 -2,261 -6.75 1,478 -3.90 0.2183
2021-01-22 2020-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 33,480 30 0.09 1,538 11.29 0.2447
2020-10-13 2020-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 33,450 -2,429 -6.77 1,382 -5.60 0.2498
2020-07-13 2020-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 35,879 688 1.96 1,464 12.62 0.2901
2020-04-24 2020-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 35,191 29 0.08 1,300 -24.55 0.3100
2020-01-13 2019-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 35,162 -4,460 -11.26 1,723 -5.38 0.3386
2019-10-11 2019-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 39,622 -969 -2.39 1,821 -4.76 0.3740
2019-07-11 2019-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 40,591 -1,193 -2.86 1,912 -1.29 0.3862
2019-04-09 2019-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 41,784 -217 -0.52 1,937 8.45 0.3998
2019-01-17 2018-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 42,001 -230 -0.54 1,786 -12.32 0.4080
2018-10-10 2018-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 42,231 -330 -0.78 2,037 0.15 0.4140
2018-07-11 2018-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 42,561 -1,005 -2.31 2,034 -6.27 0.4033
2018-04-05 2018-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 43,566 -331 -0.75 2,170 -2.38 0.4465
2018-02-05 2017-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 43,897 2,248 5.40 2,223 7.81 0.4509
2017-11-14 2017-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 41,649 -407 -0.97 2,062 3.72 0.4409
2017-07-10 2017-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 42,056 109 0.26 1,988 4.41 0.4576
2017-04-19 2017-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 41,947 160 0.38 1,904 6.37 0.4701
2017-02-10 2016-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 41,787 2,263 5.73 1,790 4.74 0.4980
2016-10-18 2016-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 39,524 -640 -1.59 1,709 2.83 0.4867
2016-07-19 2016-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 40,164 -2,190 -5.17 1,662 -6.31 0.5026
2016-05-09 2016-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 42,354 -1,321 -3.02 1,774 -5.89 0.6071
2016-01-28 2015-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 43,675 87 0.20 1,885 1.78 0.6873
2015-11-06 2015-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 43,588 -10,275 -19.08 1,852 -27.94 0.6948
2015-07-13 2015-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 53,863 214 0.40 2,570 -1.72 0.8960
2015-05-19 2015-03-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 53,649 78 0.15 2,615 4.47 0.9356
2015-05-15 2015-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 53,690 119 2,788 1.1321
2015-02-09 2014-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 53,571 11,828 28.34 2,503 20.05 0.9241
2017-04-18 2014-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 41,743 -436 -1.03 2,085 -7.50 0.8495
2017-04-18 2014-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 42,179 208 0.50 2,254 3.39 0.8722
2017-04-18 2014-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 41,971 273 0.65 2,180 0.60 0.9569
2017-04-14 2013-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 41,698 41,698 2,167 0.9652
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.