WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US ˙ ARCA ˙ US97717W3152

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership132,104 shares
Latest Disclosed Value $ 6,173,515
Equitable Holdings, Inc. reports 10.93% increase in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 132,104 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $6,564,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,084 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of 10.93% during the quarter. The current value of the position is $7,099,269 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 132,104 13,020 10.93 6,174 10.99 0.0397
2026-02-17 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 119,084 16,496 16.08 5,562 17.89 0.0380
2025-11-14 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 102,588 8,503 9.04 4,718 10.73 0.0347
2025-08-15 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 94,085 13,127 16.21 4,261 25.10 0.0351
2025-05-13 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 80,958 14,282 21.42 3,407 26.19 0.0323
2025-02-12 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 66,676 9,349 16.31 2,700 7.02 0.0257
2024-11-14 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 57,327 9,219 19.16 2,523 21.08 0.0244
2024-08-14 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 48,108 -11,074 -18.71 2,084 -15.87 0.0219
2024-05-14 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 59,182 15,379 35.11 2,476 39.02 0.0279
2024-02-13 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 43,803 -9,161 -17.30 1,782 -10.28 0.0220
2023-11-14 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 52,964 15,401 41.00 1,985 38.14 0.0285
2023-08-15 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 37,563 19,446 107.34 1,438 109.78 0.0207
2023-05-15 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,117 4,208 30.25 686 38.38 0.0110
2023-02-14 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,909 1,502 12.11 496 22.52 0.0086
2022-11-14 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,407 6,864 123.83 404 97.07 0.0079
2022-08-15 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,543 5,543 205 0.0039
2022-05-13 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -4,815 -100.00 0 -100.00
2022-02-11 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,815 4,815 209 0.0033
2021-11-12 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -4,874 -100.00 0 -100.00
2021-08-11 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,874 4,874 223 0.0038
2021-02-09 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -22,028 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,028 2,646 13.65 776 10.86 0.0200
2020-08-13 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,382 374 1.97 700 14.19 0.0201
2020-05-15 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,008 1,307 7.38 613 -24.32 0.0220
2020-05-28 2019-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,701 17,701 810 0.0237
2020-02-18 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,701 810 0.0042
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.