WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

SecurityAGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,905 shares
Latest Disclosed Value $ 268,429
Private Advisor Group, LLC reports 18.54% decrease in ownership of AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,905 shares of WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (US:AGZD) valued at $268,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,615 shares of WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund. This represents a change in shares of -18.54% during the quarter. The current value of the position is $270,984 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)
2026-04-24 2026-03-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 11,905 -2,710 -18.54 268 -18.29 0.0012
2026-02-17 2025-12-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 14,615 -985 -6.31 329 -6.55 0.0015
2025-11-13 2025-09-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 15,600 -223 -1.41 351 0.00 0.0017
2025-08-11 2025-06-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 15,823 -3,356 -17.50 352 -17.99 0.0019
2025-05-05 2025-03-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 19,179 -3,821 -16.61 429 -17.05 0.0026
2025-02-03 2024-12-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 23,000 -4,925 -17.64 517 -17.57 0.0029
2024-10-22 2024-09-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 27,925 -24,820 -47.06 626 -46.77 0.0039
2024-08-05 2024-06-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 52,745 -258 -0.49 1,176 0.51 0.0079
2024-04-30 2024-03-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 53,003 8,445 18.95 1,170 19.88 0.0084
2024-02-06 2023-12-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 44,558 -3,712 -7.69 977 -8.70 0.0076
2023-11-03 2023-09-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 48,270 24,192 100.47 1,070 0.38 0.0096
2023-08-10 2023-06-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 24,078 -1,791 -6.92 1,065 -5.42 0.0093
2023-05-10 2023-03-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 25,869 -5,280 -16.95 1,126 112,500.00 0.0108
2023-01-18 2022-12-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 31,149 4,263 15.86 1 -99.92 0.0001
2022-10-14 2022-09-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 26,886 3,353 14.25 1,225 14.17 0.0141
2022-07-13 2022-06-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 23,533 13,504 134.65 1,073 130.26 0.0096
2022-05-12 2022-03-31 13F/A-1 WISDOMTREE TR INTRST RATE HDGE 97717W380 10,029 272 2.79 466 2.42 0.0036
2022-05-10 2022-03-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 9,757 0 455 0.0034
2022-02-10 2021-12-31 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 9,757 9,757 455 0.0034
2020-10-30 2020-09-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 0 -227 -100.00 0 -100.00
2020-08-17 2020-06-30 13F WISDOMTREE TR INTRST RATE HDGE 97717W380 227 227 11 0.0002
2015-11-13 2015-09-30 13F WISDOMTREE TR BARCLAYS ZERO 97717W380 0 -11,928 -100.00 0 -100.00
2015-08-13 2015-06-30 13F WISDOMTREE TR BARCLAYS ZERO 97717W380 11,928 -1,456 -10.88 580 -11.72 0.0275
2015-05-13 2015-03-31 13F WISDOMTREE TR BARCLAYS ZERO 97717W380 13,384 -17,491 -56.65 657 -56.86 0.0379
2015-02-17 2014-12-31 13F WISDOMTREE TR BARCLAYS ZERO 97717W380 30,875 3,578 13.11 1,523 12.07 0.0981
2014-11-12 2014-09-30 13F WISDOMTREE TR BARCLAYS ZERO 97717W380 27,297 27,297 1,359 0.0940
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.