WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership17,838 shares
Latest Disclosed Value $ 1,212,711
Kestra Advisory Services, LLC reports 77.56% decrease in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 17,838 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $1,212,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,496 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of -77.56% 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)
2026-04-30 2026-03-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 17,838 -61,658 -77.56 1,213 -76.84 0.0046
2026-02-13 2025-12-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 79,496 -7,602 -8.73 5,235 -3.47 0.0216
2025-11-14 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 87,098 34,042 64.16 5,422 71.58 0.0248
2025-08-15 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 53,056 21,216 66.63 3,160 80.26 0.0154
2025-05-14 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 31,840 10,409 48.57 1,753 65.53 0.0085
2025-02-10 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 21,431 4,315 25.21 1,060 14.73 0.0058
2024-11-13 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 17,116 3,511 25.81 924 33.77 0.0051
2024-08-14 2024-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 13,605 13,605 690 0.0039
2023-11-09 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 0 -11,211 -100.00 0 -100.00
2023-08-11 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,211 -1,271 -10.18 529 -9.28 0.0053
2023-05-12 2023-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 12,482 5,039 67.70 583 77.98 0.0063
2023-01-31 2022-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 7,443 -2,487 -25.05 328 0.0029
2022-11-01 2022-09-30 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 9,930 -284 -2.78 0 0.0040
2022-11-01 2022-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 9,930 -284 372 0.0040
2022-08-12 2022-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 10,214 482 4.95 0 0.0044
2022-07-20 2022-03-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 9,732 868 9.79 0 -100.00 0.0049
2022-04-26 2022-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 9,732 868 473 0.0049
2022-07-25 2021-12-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 8,864 -1,271 -12.54 0 -100.00 0.0044
2022-01-20 2021-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,864 -1,271 438 0.0044
2022-07-25 2021-09-30 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 10,135 1,443 16.60 0 -100.00 0.0048
2021-10-19 2021-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 10,135 1,443 482 0.0048
2022-07-26 2021-06-30 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 8,692 -185 -2.08 0 -100.00 0.0049
2021-07-28 2021-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,692 -185 429 0.0049
2022-07-27 2021-03-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 8,877 452 5.36 0 -100.00 0.0053
2021-05-10 2021-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,877 452 420 0.0053
2022-07-28 2020-12-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 8,425 -4,269 -33.63 0 -100.00 0.0045
2021-01-20 2020-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,425 -4,269 390 0.0045
2022-07-29 2020-09-30 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 12,694 12,694 525,000 0.0098
2020-11-12 2020-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 12,694 12,694 525 0.0098
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.