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

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionBrown Advisory Inc
Latest Disclosed Ownership7,939 shares
Latest Disclosed Value $ 394,503
Brown Advisory Inc reports 14.41% increase in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 7,939 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $394,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,939 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of 14.41% during the quarter. The current value of the position is $442,758 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)
2026-05-15 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,939 1,000 14.41 395 21.60 0.0003
2026-02-13 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,939 0 0.00 324 1.57 0.0005
2025-11-14 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,939 82 1.20 319 2.90 0.0004
2025-08-13 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,857 1,869 37.47 311 48.33 0.0004
2025-04-30 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,988 -3,597 -41.90 210 -39.77 0.0003
2025-02-14 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,585 0 0.00 348 -7.96 0.0004
2024-11-13 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,585 0 0.00 378 1.62 0.0005
2024-08-14 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,585 0 0.00 372 3.34 0.0005
2024-04-24 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,585 8,585 359 0.0005
2020-05-15 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -12,695 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,695 0 0.00 581 10.67 0.0015
2019-11-14 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,695 -600 -4.51 525 -11.62 0.0015
2019-08-12 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,295 -300 -2.21 594 -0.34 0.0017
2019-05-15 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,595 -435 -3.10 596 5.86 0.0017
2019-02-13 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,030 0 0.00 563 -8.16 0.0019
2018-11-13 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,030 0 0.00 613 2.00 0.0017
2018-08-10 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,030 435 3.20 601 -7.54 0.0018
2018-06-28 2018-03-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,595 795 6.21 650 12.07 0.0021
2018-02-12 2017-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,800 0 0.00 580 5.45 0.0018
2017-11-13 2017-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,800 0 0.00 550 4.76 0.0018
2017-08-14 2017-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,800 12,800 525 0.0016
2016-05-13 2016-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 0 0.0000
2016-02-08 2015-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -10,699 -100.00 0 -100.00
2015-11-13 2015-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,699 10,699 39.98 358 -3.24 0.0013
2013-11-08 2013-09-30 13F WISDOMTREE TRUST EMERG MKTS ETF 97717W315 0 -7,643 -100.00 0 -100.00
2013-08-13 2013-06-30 13F WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7,643 7,643 370 0.0015
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.