WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership238,711 shares
Latest Disclosed Value $ 16,229,121
LPL Financial LLC reports 0.67% increase in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 238,711 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $16,229,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 237,124 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of 0.67% 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)
2026-05-06 2026-03-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 238,711 1,587 0.67 16,229 3.94 0.0043
2026-02-11 2025-12-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 237,124 18,688 8.56 15,615 14.83 0.0043
2025-11-12 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 218,436 18,524 9.27 13,599 14.19 0.0040
2025-08-12 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 199,912 15,186 8.22 11,908 17.07 0.0040
2025-05-07 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 184,726 -20,958 -10.19 10,173 0.03 0.0040
2025-02-11 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 205,684 13,151 6.83 10,169 -2.13 0.0041
2024-11-08 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 192,533 -2,827 -1.45 10,390 4.86 0.0046
2024-08-07 2024-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 195,360 37,680 23.90 9,909 21.53 0.0049
2024-05-10 2024-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 157,680 -40,937 -20.61 8,154 -16.66 0.0044
2024-02-14 2023-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 198,617 46,833 30.86 9,783 41.29 0.0059
2023-11-13 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 151,784 18,036 13.49 6,924 9.77 0.0048
2023-07-31 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 133,748 31,221 30.45 6,309 31.75 0.0045
2023-05-10 2023-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 102,527 11,508 12.64 4,788 19.55 0.0037
2023-02-07 2022-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 91,019 18,746 25.94 4,006 48.11 0.0034
2022-11-14 2022-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 72,273 13,204 22.35 2,704 9.43 0.0026
2022-08-12 2022-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 59,069 13,081 28.44 2,471 10.51 0.0023
2022-05-16 2022-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 45,988 2,845 6.59 2,236 4.88 0.0019
2022-02-14 2021-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 43,143 4,187 10.75 2,132 15.12 0.0018
2021-11-15 2021-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 38,956 9,968 34.39 1,852 29.51 0.0017
2021-08-13 2021-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 28,988 4,425 18.01 1,430 22.96 0.0014
2021-05-14 2021-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 24,563 -2,025 -7.62 1,163 -4.75 0.0013
2021-02-12 2020-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 26,588 -7,145 -21.18 1,221 -12.41 0.0016
2020-11-09 2020-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 33,733 3,321 10.92 1,394 12.33 0.0022
2020-08-13 2020-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 30,412 -1,166 -3.69 1,241 6.43 0.0022
2020-05-14 2020-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 31,578 -2,448 -7.19 1,166 -30.05 0.0025
2020-02-14 2019-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 34,026 24,830 270.01 1,667 294.09 0.0030
2019-11-13 2019-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 9,196 912 11.01 423 8.46 0.0009
2019-08-09 2019-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 8,284 1,339 19.28 390 21.12 0.0008
2019-05-08 2019-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 6,945 706 11.32 322 21.51 0.0007
2019-02-07 2018-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 6,239 -291 -4.46 265 -15.87 0.0007
2018-11-14 2018-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 6,530 780 13.57 315 14.55 0.0008
2018-08-14 2018-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 5,750 -1,681 -22.62 275 -25.68 0.0007
2018-05-15 2018-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 7,431 -25,149 -77.19 370 -77.58 0.0010
2018-02-14 2017-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 32,580 1,202 3.83 1,650 6.18 0.0050
2017-11-14 2017-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 31,378 6,868 28.02 1,554 34.08 0.0055
2017-08-14 2017-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 24,510 16,910 222.50 1,159 235.94 0.0044
2017-05-15 2017-03-31 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 7,600 -2,986 -28.21 345 -24.34 0.0023
2017-02-13 2016-12-31 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 10,586 -1,593 -13.08 456 -13.31 0.0035
2016-11-16 2016-09-30 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 12,179 -2,905 -19.26 526 -13.77 0.0050
2016-08-15 2016-06-30 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 15,084 -19,954 -56.95 610 -57.07 0.0052
2016-05-16 2016-03-31 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 35,038 -11,756 -25.12 1,421 -28.30 0.0040
2016-02-12 2015-12-31 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 46,794 25,599 120.78 1,982 111.53 0.0055
2015-11-13 2015-09-30 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 21,195 -418 -1.93 937 -7.96 0.0052
2015-08-14 2015-06-30 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 21,613 12,091 126.98 1,018 117.52 0.0052
2015-05-14 2015-03-31 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 9,522 -8,474 -47.09 468 -44.35 0.0024
2015-02-13 2014-12-31 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 17,996 -3,466 -16.15 841 -20.74 0.0046
2014-11-10 2014-09-30 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 21,462 1,008 4.93 1,061 -2.93 0.0063
2014-08-05 2014-06-30 13F/A-1 WISDOMTREE INTL INTL LRGCAP DV 97717W794 20,454 551 2.77 1,093 5.71 0.0064
2014-08-05 2014-06-30 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 20,454 1,693
2014-05-12 2014-03-31 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 19,903 -6,056 -23.33 1,034 -23.35 0.0064
2014-02-13 2013-12-31 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 25,959 3,402 15.08 1,349 19.17 0.0084
2013-11-04 2013-09-30 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 22,557 10,729 90.71 1,132 117.27 0.0075
2013-08-15 2013-06-30 13F WISDOMTREE INTL INTL LRGCAP DV 97717W794 11,828 11,828 521 0.0037
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.